New York State Common Retirement Fund
WFRD icon

New York State Common Retirement Fund’s Weatherford International WFRD Stock Holding History

New York State Common Retirement Fund’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.9M Buy
366,512
+147,434
+67% +$15M 0.04% 338
2026
Q1 		$20.7M Sell
219,078
-103,216
-32% -$9.71M 0.03% 415
2025
Q4 		$25.2M Sell
322,294
-4,598
-1% -$334K 0.03% 350
2025
Q3 		$22.4M Buy
326,892
+55,183
+20% +$3.28M 0.03% 423
2025
Q2 		$13.7M Sell
271,709
-65,278
-19% -$3.03M 0.02% 612
2025
Q1 		$18M Buy
336,987
+138,983
+70% +$8.81M 0.03% 470
2024
Q4 		$14.2M Sell
198,004
-5,102
-3% -$418K 0.02% 612
2024
Q3 		$17.2M Buy
203,106
+13,007
+7% +$1.4M 0.02% 550
2024
Q2 		$23.3M Buy
190,099
+19,943
+12% +$2.38M 0.03% 439
2024
Q1 		$19.6M Sell
170,156
-49,464
-23% -$5.02M 0.03% 535
2023
Q4 		$21.5M Sell
219,620
-76,672
-26% -$7.13M 0.03% 504
2023
Q3 		$26.8M Sell
296,292
-10,989
-4% -$928K 0.04% 392
2023
Q2 		$20.4M Sell
307,281
-133,234
-30% -$8.2M 0.03% 551
2023
Q1 		$26.1M Sell
440,515
-99,172
-18% -$5.81M 0.04% 468
2022
Q4 		$27.5M Sell
539,687
-71,003
-12% -$2.93M 0.04% 425
2022
Q3 		$19.7M Buy
610,690
+2,415
+0.4% +$60.3K 0.03% 532
2022
Q2 		$12.9M Buy
608,275
+100,263
+20% +$3.19M 0.02% 752
2022
Q1 		$16.9M Buy
508,012
+19,035
+4% +$596K 0.02% 719
2021
Q4 		$13.6M Buy
488,977
+38,253
+8% +$1.05M 0.01% 862
2021
Q3 		$8.87M Buy
450,724
+121,912
+37% +$2.03M 0.01% 1053
2021
Q2 		$5.98M Buy
+328,812
New +$5.63M 0.01% 1254

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York State Common Retirement Fund's WFRD Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Weatherford International (WFRD) stake by 67% in Q2 2026, buying an estimated $15M and bringing the position to 366,512 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #338.

New York State Common Retirement Fund first reported a position in WFRD in Q2 2021 and has held it in 21 quarters since. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • New York State Common Retirement Fund held 366,512 shares of Weatherford International worth $29.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 147,434 Weatherford International shares in Q2 2026, an estimated $15M.
  • Weatherford International made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #338 holding.
  • New York State Common Retirement Fund first reported a position in Weatherford International in Q2 2021 and has held it in 21 quarters since.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.