New York State Common Retirement Fund’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
271,709
-65,278
| -19% | -$3.28M | 0.02% | 612 |
|
|
2025
Q1 | $18M | Buy |
336,987
+138,983
| +70% | +$7.44M | 0.03% | 470 |
|
|
2024
Q4 | $14.2M | Sell |
198,004
-5,102
| -3% | -$365K | 0.02% | 612 |
|
|
2024
Q3 | $17.2M | Buy |
203,106
+13,007
| +7% | +$1.1M | 0.02% | 550 |
|
|
2024
Q2 | $23.3M | Buy |
190,099
+19,943
| +12% | +$2.44M | 0.03% | 439 |
|
|
2024
Q1 | $19.6M | Sell |
170,156
-49,464
| -23% | -$5.71M | 0.03% | 535 |
|
|
2023
Q4 | $21.5M | Sell |
219,620
-76,672
| -26% | -$7.5M | 0.03% | 504 |
|
|
2023
Q3 | $26.8M | Sell |
296,292
-10,989
| -4% | -$993K | 0.04% | 392 |
|
|
2023
Q2 | $20.4M | Sell |
307,281
-133,234
| -30% | -$8.85M | 0.03% | 551 |
|
|
2023
Q1 | $26.1M | Sell |
440,515
-99,172
| -18% | -$5.89M | 0.04% | 468 |
|
|
2022
Q4 | $27.5M | Sell |
539,687
-71,003
| -12% | -$3.62M | 0.04% | 425 |
|
|
2022
Q3 | $19.7M | Buy |
610,690
+2,415
| +0.4% | +$78K | 0.03% | 532 |
|
|
2022
Q2 | $12.9M | Buy |
608,275
+100,263
| +20% | +$2.12M | 0.02% | 752 |
|
|
2022
Q1 | $16.9M | Buy |
508,012
+19,035
| +4% | +$634K | 0.02% | 719 |
|
|
2021
Q4 | $13.6M | Buy |
488,977
+38,253
| +8% | +$1.06M | 0.01% | 862 |
|
|
2021
Q3 | $8.87M | Buy |
450,724
+121,912
| +37% | +$2.4M | 0.01% | 1053 |
|
|
2021
Q2 | $5.98M | Buy |
+328,812
| New | +$5.98M | 0.01% | 1254 |
|