New York State Common Retirement Fund’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Hold |
3,550
| – | – | ﹤0.01% | 2488 |
|
2025
Q1 | $108K | Hold |
3,550
| – | – | ﹤0.01% | 2477 |
|
2024
Q4 | $133K | Hold |
3,550
| – | – | ﹤0.01% | 2477 |
|
2024
Q3 | $121K | Sell |
3,550
-600
| -14% | -$20.5K | ﹤0.01% | 2501 |
|
2024
Q2 | $126K | Buy |
4,150
+1
| +0% | +$30 | ﹤0.01% | 2633 |
|
2024
Q1 | $132K | Sell |
4,149
-5
| -0.1% | -$159 | ﹤0.01% | 2628 |
|
2023
Q4 | $130K | Buy |
4,154
+21
| +0.5% | +$657 | ﹤0.01% | 2637 |
|
2023
Q3 | $105K | Sell |
4,133
-17
| -0.4% | -$432 | ﹤0.01% | 2699 |
|
2023
Q2 | $111K | Hold |
4,150
| – | – | ﹤0.01% | 2749 |
|
2023
Q1 | $105K | Hold |
4,150
| – | – | ﹤0.01% | 2805 |
|
2022
Q4 | $88K | Hold |
4,150
| – | – | ﹤0.01% | 2993 |
|
2022
Q3 | $84K | Buy |
4,150
+50
| +1% | +$1.01K | ﹤0.01% | 3052 |
|
2022
Q2 | $100K | Buy |
+4,100
| New | +$100K | ﹤0.01% | 3060 |
|
2021
Q3 | – | Sell |
-51
| Closed | -$1K | – | 3533 |
|
2021
Q2 | $1K | Sell |
51
-4,847
| -99% | -$95K | ﹤0.01% | 3481 |
|
2021
Q1 | $106K | Hold |
4,898
| – | – | ﹤0.01% | 3053 |
|
2020
Q4 | $78K | Sell |
4,898
-2,902
| -37% | -$46.2K | ﹤0.01% | 3114 |
|
2020
Q3 | $126K | Hold |
7,800
| – | – | ﹤0.01% | 2833 |
|
2020
Q2 | $168K | Hold |
7,800
| – | – | ﹤0.01% | 2714 |
|
2020
Q1 | $157K | Hold |
7,800
| – | – | ﹤0.01% | 2578 |
|
2019
Q4 | $206K | Hold |
7,800
| – | – | ﹤0.01% | 2730 |
|
2019
Q3 | $176K | Hold |
7,800
| – | – | ﹤0.01% | 2833 |
|
2019
Q2 | $208K | Sell |
7,800
-700
| -8% | -$18.7K | ﹤0.01% | 2796 |
|
2019
Q1 | $263K | Hold |
8,500
| – | – | ﹤0.01% | 2594 |
|
2018
Q4 | $248K | Hold |
8,500
| – | – | ﹤0.01% | 2618 |
|
2018
Q3 | $299K | Hold |
8,500
| – | – | ﹤0.01% | 2657 |
|
2018
Q2 | $309K | Hold |
8,500
| – | – | ﹤0.01% | 2674 |
|
2018
Q1 | $286K | Hold |
8,500
| – | – | ﹤0.01% | 2600 |
|
2017
Q4 | $253K | Hold |
8,500
| – | – | ﹤0.01% | 2647 |
|
2017
Q3 | $241K | Hold |
8,500
| – | – | ﹤0.01% | 2690 |
|
2017
Q2 | $237K | Buy |
8,500
+2,499
| +42% | +$69.7K | ﹤0.01% | 2761 |
|
2017
Q1 | $168K | Buy |
6,001
+1
| +0% | +$28 | ﹤0.01% | 2829 |
|
2016
Q4 | $188K | Hold |
6,000
| – | – | ﹤0.01% | 2792 |
|
2016
Q3 | $161K | Hold |
6,000
| – | – | ﹤0.01% | 2842 |
|
2016
Q2 | $167K | Hold |
6,000
| – | – | ﹤0.01% | 2816 |
|
2016
Q1 | $160K | Hold |
6,000
| – | – | ﹤0.01% | 2775 |
|
2015
Q4 | $161K | Hold |
6,000
| – | – | ﹤0.01% | 2871 |
|
2015
Q3 | $162K | Sell |
6,000
-2,434
| -29% | -$65.7K | ﹤0.01% | 2876 |
|
2015
Q2 | $252K | Buy |
+8,434
| New | +$252K | ﹤0.01% | 2829 |
|