New York State Common Retirement Fund’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
261,741
+102,187
| +64% | +$5.36M | 0.02% | 622 |
|
|
2025
Q4 | $7.29M | Hold |
159,554
| – | – | 0.01% | 881 |
|
|
2025
Q3 | $6.3M | Hold |
159,554
| – | – | 0.01% | 962 |
|
|
2025
Q2 | $6.98M | Buy |
159,554
+62
| +0% | +$2.59K | 0.01% | 920 |
|
|
2025
Q1 | $7.31M | Sell |
159,492
-23,585
| -13% | -$1.31M | 0.01% | 861 |
|
|
2024
Q4 | $10.7M | Buy |
183,077
+4,890
| +3% | +$307K | 0.01% | 747 |
|
|
2024
Q3 | $10.6M | Sell |
178,187
-16,700
| -9% | -$971K | 0.01% | 751 |
|
|
2024
Q2 | $10.3M | Buy |
194,887
+142,276
| +270% | +$7.24M | 0.01% | 792 |
|
|
2024
Q1 | $2.64M | Sell |
52,611
-13
| -0% | -$576 | ﹤0.01% | 1361 |
|
|
2023
Q4 | $2.39M | Sell |
52,624
-390,365
| -88% | -$17.8M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $22.2M | Buy |
442,989
+58
| +0% | +$2.92K | 0.03% | 454 |
|
|
2023
Q2 | $18.7M | Buy |
442,931
+110,395
| +33% | +$4.3M | 0.02% | 592 |
|
|
2023
Q1 | $13.7M | Sell |
332,536
-854
| -0.3% | -$41.3K | 0.02% | 729 |
|
|
2022
Q4 | $16.8M | Sell |
333,390
-44,072
| -12% | -$2.21M | 0.02% | 639 |
|
|
2022
Q3 | $14.5M | Buy |
377,462
+13,506
| +4% | +$541K | 0.02% | 666 |
|
|
2022
Q2 | $14.7M | Buy |
363,956
+38,994
| +12% | +$1.96M | 0.02% | 694 |
|
|
2022
Q1 | $18.4M | Sell |
324,962
-106,622
| -25% | -$5.29M | 0.02% | 670 |
|
|
2021
Q4 | $16.5M | Buy |
431,584
+26,685
| +7% | +$1.07M | 0.02% | 758 |
|
|
2021
Q3 | $15.3M | Buy |
404,899
+97,633
| +32% | +$3.52M | 0.02% | 803 |
|
|
2021
Q2 | $11.3M | Buy |
307,266
+16,944
| +6% | +$586K | 0.01% | 958 |
|
|
2021
Q1 | $8.89M | Buy |
290,322
+81,594
| +39% | +$2.47M | 0.01% | 1014 |
|
|
2020
Q4 | $5.44M | Buy |
208,728
+164,228
| +369% | +$3.72M | 0.01% | 1216 |
|
|
2020
Q3 | $854K | Buy |
44,500
+2,200
| +5% | +$47.7K | ﹤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% | -$182K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.4M | Sell |
48,300
-10,980
| -19% | -$317K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.96M | Buy |
59,280
+21,980
| +59% | +$764K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.33M | Hold |
37,300
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.02M | Sell |
37,300
-3,800
| -9% | -$124K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $1.57M | Buy |
41,100
+11,400
| +38% | +$390K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1M | Buy |
29,700
+20,400
| +219% | +$631K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $250K | Buy |
+9,300
| New | +$234K | ﹤0.01% | 2645 |
|
Other funds holding WHD
VPM
VCM
New York State Common Retirement Fund's WHD Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Cactus (WHD) stake by 64% in Q1 2026, buying an estimated $5.36M and bringing the position to 261,741 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #622.
New York State Common Retirement Fund first reported a position in WHD in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.2M in Q3 2023. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.
- New York State Common Retirement Fund held 261,741 shares of Cactus worth $12.4M as of Q1 2026.
- New York State Common Retirement Fund bought 102,187 Cactus shares in Q1 2026, an estimated $5.36M.
- Cactus made up 0.02% of New York State Common Retirement Fund's portfolio in Q1 2026, its #622 holding.
- New York State Common Retirement Fund first reported a position in Cactus in Q1 2018 and has held it in 33 quarters since.
- New York State Common Retirement Fund's Cactus position peaked at $22.2M in Q3 2023.
- 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.