New York State Common Retirement Fund’s Cactus WHD Stock Holding History

New York State Common Retirement Fund’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.98M	Buy	159,554 +62	+0%	+$2.71K	0.01%	920
2025 Q1	$7.31M	Sell	159,492 -23,585	-13%	-$1.08M	0.01%	861
2024 Q4	$10.7M	Buy	183,077 +4,890	+3%	+$285K	0.01%	747
2024 Q3	$10.6M	Sell	178,187 -16,700	-9%	-$996K	0.01%	751
2024 Q2	$10.3M	Buy	194,887 +142,276	+270%	+$7.5M	0.01%	792
2024 Q1	$2.64M	Sell	52,611 -13	-0%	-$651	﹤0.01%	1361
2023 Q4	$2.39M	Sell	52,624 -390,365	-88%	-$17.7M	﹤0.01%	1386
2023 Q3	$22.2M	Buy	442,989 +58	+0%	+$2.91K	0.03%	454
2023 Q2	$18.7M	Buy	442,931 +110,395	+33%	+$4.67M	0.02%	592
2023 Q1	$13.7M	Sell	332,536 -854	-0.3%	-$35.2K	0.02%	729
2022 Q4	$16.8M	Sell	333,390 -44,072	-12%	-$2.22M	0.02%	639
2022 Q3	$14.5M	Buy	377,462 +13,506	+4%	+$519K	0.02%	666
2022 Q2	$14.7M	Buy	363,956 +38,994	+12%	+$1.57M	0.02%	694
2022 Q1	$18.4M	Sell	324,962 -106,622	-25%	-$6.05M	0.02%	670
2021 Q4	$16.5M	Buy	431,584 +26,685	+7%	+$1.02M	0.02%	758
2021 Q3	$15.3M	Buy	404,899 +97,633	+32%	+$3.68M	0.02%	803
2021 Q2	$11.3M	Buy	307,266 +16,944	+6%	+$622K	0.01%	958
2021 Q1	$8.89M	Buy	290,322 +81,594	+39%	+$2.5M	0.01%	1014
2020 Q4	$5.44M	Buy	208,728 +164,228	+369%	+$4.28M	0.01%	1216
2020 Q3	$854K	Buy	44,500 +2,200	+5%	+$42.2K	﹤0.01%	1987
2020 Q2	$873K	Hold	42,300	–	–	﹤0.01%	1936
2020 Q1	$491K	Hold	42,300	–	–	﹤0.01%	2049
2019 Q4	$1.45M	Sell	42,300 -6,000	-12%	-$206K	﹤0.01%	1773
2019 Q3	$1.4M	Sell	48,300 -10,980	-19%	-$318K	﹤0.01%	1822
2019 Q2	$1.96M	Buy	59,280 +21,980	+59%	+$728K	﹤0.01%	1665
2019 Q1	$1.33M	Hold	37,300	–	–	﹤0.01%	1811
2018 Q4	$1.02M	Sell	37,300 -3,800	-9%	-$104K	﹤0.01%	1900
2018 Q3	$1.57M	Buy	41,100 +11,400	+38%	+$436K	﹤0.01%	1827
2018 Q2	$1M	Buy	29,700 +20,400	+219%	+$690K	﹤0.01%	2096
2018 Q1	$250K	Buy	+9,300	New	+$250K	﹤0.01%	2645