New York State Common Retirement Fund’s Weber Inc. WEBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,112
Closed -$97.5K 3257
2022
Q4
$97.5K Sell
12,112
-37
-0.3% -$258 ﹤0.01% 2963
2022
Q3
$80K Buy
12,149
+110
+0.9% +$803 ﹤0.01% 3066
2022
Q2
$87K Sell
12,039
-19
-0.2% -$159 ﹤0.01% 3123
2022
Q1
$119K Buy
12,058
+14
+0.1% +$151 ﹤0.01% 2986
2021
Q4
$156K Buy
12,044
+144
+1% +$2.13K ﹤0.01% 2956
2021
Q3
$209K Buy
+11,900
New +$191K ﹤0.01% 2901

New York State Common Retirement Fund's WEBR Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 12,112 shares — an estimated $97.5K sold.

New York State Common Retirement Fund first reported a position in WEBR in Q3 2021 and held it in 6 quarters. The position peaked at $209K in Q3 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,112 Weber Inc. shares in Q1 2023, an estimated $97.5K.
  • New York State Common Retirement Fund first reported a position in Weber Inc. in Q3 2021 and held it in 6 quarters.
  • New York State Common Retirement Fund's Weber Inc. position peaked at $209K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.