New York State Common Retirement Fund’s Westwood Holdings Group WHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98K	Buy	+6,300	New	+$98K	﹤0.01%	2680
2021 Q3	–	Sell	-58	Closed	-$1K	–	3534
2021 Q2	$1K	Sell	58 -4,308	-99%	-$74.3K	﹤0.01%	3482
2021 Q1	$63K	Buy	4,366 +2,300	+111%	+$33.2K	﹤0.01%	3173
2020 Q4	$30K	Sell	2,066 -7,234	-78%	-$105K	﹤0.01%	3237
2020 Q3	$104K	Hold	9,300	–	–	﹤0.01%	2906
2020 Q2	$146K	Hold	9,300	–	–	﹤0.01%	2788
2020 Q1	$170K	Hold	9,300	–	–	﹤0.01%	2537
2019 Q4	$275K	Hold	9,300	–	–	﹤0.01%	2582
2019 Q3	$257K	Hold	9,300	–	–	﹤0.01%	2645
2019 Q2	$327K	Hold	9,300	–	–	﹤0.01%	2579
2019 Q1	$328K	Hold	9,300	–	–	﹤0.01%	2494
2018 Q4	$316K	Hold	9,300	–	–	﹤0.01%	2499
2018 Q3	$481K	Hold	9,300	–	–	﹤0.01%	2430
2018 Q2	$554K	Hold	9,300	–	–	﹤0.01%	2410
2018 Q1	$525K	Hold	9,300	–	–	﹤0.01%	2329
2017 Q4	$616K	Hold	9,300	–	–	﹤0.01%	2274
2017 Q3	$626K	Hold	9,300	–	–	﹤0.01%	2253
2017 Q2	$527K	Buy	9,300 +1,099	+13%	+$62.3K	﹤0.01%	2383
2017 Q1	$438K	Buy	8,201 +1	+0%	+$53	﹤0.01%	2445
2016 Q4	$492K	Hold	8,200	–	–	﹤0.01%	2379
2016 Q3	$436K	Hold	8,200	–	–	﹤0.01%	2375
2016 Q2	$425K	Hold	8,200	–	–	﹤0.01%	2341
2016 Q1	$481K	Buy	8,200 +700	+9%	+$41.1K	﹤0.01%	2270
2015 Q4	$391K	Hold	7,500	–	–	﹤0.01%	2425
2015 Q3	$408K	Sell	7,500 -1,455	-16%	-$79.2K	﹤0.01%	2407
2015 Q2	$533K	Buy	+8,955	New	+$533K	﹤0.01%	2490