New York State Common Retirement Fund’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Hold |
19,114
| – | – | 0.03% | 408 |
|
|
2025
Q1 | $23M | Hold |
19,114
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $22.8M | Buy |
19,114
+766
| +4% | +$915K | 0.03% | 398 |
|
|
2024
Q3 | $23.5M | Buy |
18,348
+781
| +4% | +$1M | 0.03% | 420 |
|
|
2024
Q2 | $20.9M | Sell |
17,567
-784
| -4% | -$932K | 0.03% | 489 |
|
|
2024
Q1 | $22.4M | Hold |
18,351
| – | – | 0.03% | 478 |
|
|
2023
Q4 | $21.9M | Buy |
18,351
+2,285
| +14% | +$2.73M | 0.03% | 487 |
|
|
2023
Q3 | $17.9M | Buy |
16,066
+649
| +4% | +$724K | 0.03% | 552 |
|
|
2023
Q2 | $17.8M | Hold |
15,417
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $18.1M | Hold |
15,417
| – | – | 0.02% | 608 |
|
|
2022
Q4 | $18.3M | Buy |
15,417
+4,775
| +45% | +$5.66M | 0.03% | 605 |
|
|
2022
Q3 | $12.8M | Buy |
10,642
+1,342
| +14% | +$1.62M | 0.02% | 728 |
|
|
2022
Q2 | $11.3M | Buy |
9,300
+949
| +11% | +$1.15M | 0.01% | 821 |
|
|
2022
Q1 | $11.1M | Buy |
8,351
+731
| +10% | +$969K | 0.01% | 907 |
|
|
2021
Q4 | $11.4M | Buy |
+7,620
| New | +$11.4M | 0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-13,360
| Closed | -$17.9M | – | 3280 |
|
|
2020
Q3 | $17.9M | Buy |
13,360
+839
| +7% | +$1.13M | 0.02% | 632 |
|
|
2020
Q2 | $16.2M | Buy |
12,521
+854
| +7% | +$1.11M | 0.02% | 669 |
|
|
2020
Q1 | $14.9M | Buy |
11,667
+1,379
| +13% | +$1.76M | 0.02% | 625 |
|
|
2019
Q4 | $14.9M | Buy |
10,288
+814
| +9% | +$1.18M | 0.02% | 788 |
|
|
2019
Q3 | $14.4M | Hold |
9,474
| – | – | 0.02% | 792 |
|
|
2019
Q2 | $12.9M | Hold |
9,474
| – | – | 0.02% | 863 |
|
|
2019
Q1 | $12.2M | Buy |
9,474
+1,275
| +16% | +$1.65M | 0.02% | 874 |
|
|
2018
Q4 | $10.3M | Buy |
+8,199
| New | +$10.3M | 0.02% | 889 |
|