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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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