New York State Common Retirement Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
57,885
+6,607
| +13% | +$670K | 0.01% | 1000 |
|
|
2025
Q1 | $4.62M | Buy |
51,278
+27,623
| +117% | +$2.49M | 0.01% | 1090 |
|
|
2024
Q4 | $2.71M | Sell |
23,655
-2,500
| -10% | -$286K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $2.8M | Sell |
26,155
-48,711
| -65% | -$5.21M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $7.65M | Buy |
74,866
+42,566
| +132% | +$4.35M | 0.01% | 933 |
|
|
2024
Q1 | $3.86M | Sell |
32,300
-49,389
| -60% | -$5.91M | 0.01% | 1213 |
|
|
2023
Q4 | $9.95M | Sell |
81,689
-4,817
| -6% | -$587K | 0.01% | 823 |
|
|
2023
Q3 | $11.6M | Sell |
86,506
-8,312
| -9% | -$1.11M | 0.02% | 751 |
|
|
2023
Q2 | $14.1M | Buy |
94,818
+40,843
| +76% | +$6.08M | 0.02% | 718 |
|
|
2023
Q1 | $7.13M | Sell |
53,975
-3,722
| -6% | -$491K | 0.01% | 1028 |
|
|
2022
Q4 | $8.16M | Buy |
57,697
+1,457
| +3% | +$206K | 0.01% | 973 |
|
|
2022
Q3 | $7.58M | Sell |
56,240
-4,998
| -8% | -$674K | 0.01% | 970 |
|
|
2022
Q2 | $9.48M | Sell |
61,238
-5,248
| -8% | -$813K | 0.01% | 904 |
|
|
2022
Q1 | $11.5M | Sell |
66,486
-1,166
| -2% | -$201K | 0.01% | 895 |
|
|
2021
Q4 | $15.9M | Sell |
67,652
-970
| -1% | -$228K | 0.02% | 782 |
|
|
2021
Q3 | $14M | Sell |
68,622
-1,031
| -1% | -$210K | 0.01% | 845 |
|
|
2021
Q2 | $15.2M | Buy |
69,653
+2,253
| +3% | +$491K | 0.02% | 796 |
|
|
2021
Q1 | $14.9M | Sell |
67,400
-7,900
| -10% | -$1.74M | 0.02% | 773 |
|
|
2020
Q4 | $13.6M | Sell |
75,300
-19,170
| -20% | -$3.46M | 0.02% | 796 |
|
|
2020
Q3 | $17.4M | Sell |
94,470
-16,800
| -15% | -$3.09M | 0.02% | 651 |
|
|
2020
Q2 | $14.4M | Sell |
111,270
-5,450
| -5% | -$706K | 0.02% | 718 |
|
|
2020
Q1 | $10M | Sell |
116,720
-2,387
| -2% | -$205K | 0.02% | 785 |
|
|
2019
Q4 | $17.6M | Sell |
119,107
-4,513
| -4% | -$666K | 0.02% | 705 |
|
|
2019
Q3 | $19.6M | Sell |
123,620
-8,500
| -6% | -$1.35M | 0.02% | 630 |
|
|
2019
Q2 | $18.8M | Sell |
132,120
-6,400
| -5% | -$911K | 0.02% | 680 |
|
|
2019
Q1 | $18.4M | Sell |
138,520
-6,400
| -4% | -$851K | 0.02% | 682 |
|
|
2018
Q4 | $15.5M | Sell |
144,920
-15,950
| -10% | -$1.7M | 0.02% | 699 |
|
|
2018
Q3 | $19.1M | Sell |
160,870
-8,224
| -5% | -$977K | 0.02% | 729 |
|
|
2018
Q2 | $24.7M | Buy |
169,094
+23,994
| +17% | +$3.51M | 0.03% | 582 |
|
|
2018
Q1 | $22.2M | Sell |
145,100
-10,100
| -7% | -$1.55M | 0.03% | 623 |
|
|
2017
Q4 | $26.2M | Sell |
155,200
-2,500
| -2% | -$422K | 0.03% | 549 |
|
|
2017
Q3 | $29.1M | Buy |
157,700
+1,500
| +1% | +$277K | 0.04% | 480 |
|
|
2017
Q2 | $29.9M | Sell |
156,200
-4,501
| -3% | -$862K | 0.04% | 459 |
|
|
2017
Q1 | $27.5M | Sell |
160,701
-1,499
| -0.9% | -$257K | 0.04% | 489 |
|
|
2016
Q4 | $29.5M | Hold |
162,200
| – | – | 0.04% | 454 |
|
|
2016
Q3 | $26.3M | Sell |
162,200
-23,000
| -12% | -$3.73M | 0.04% | 490 |
|
|
2016
Q2 | $30.9M | Buy |
185,200
+5,000
| +3% | +$833K | 0.05% | 433 |
|
|
2016
Q1 | $32.5M | Sell |
180,200
-2,800
| -2% | -$505K | 0.05% | 392 |
|
|
2015
Q4 | $26.9M | Buy |
183,000
+2,000
| +1% | +$294K | 0.04% | 471 |
|
|
2015
Q3 | $26.7M | Sell |
181,000
-41,600
| -19% | -$6.13M | 0.04% | 462 |
|
|
2015
Q2 | $38.5M | Sell |
222,600
-72,384
| -25% | -$12.5M | 0.06% | 354 |
|
|
2015
Q1 | $59.6M | Sell |
294,984
-13,257
| -4% | -$2.68M | 0.09% | 254 |
|
|
2014
Q4 | $59.7M | Buy |
308,241
+19,519
| +7% | +$3.78M | 0.09% | 243 |
|
|
2014
Q3 | $42.1M | Sell |
288,722
-12,607
| -4% | -$1.84M | 0.06% | 339 |
|
|
2014
Q2 | $42M | Sell |
301,329
-54,680
| -15% | -$7.61M | 0.06% | 351 |
|
|
2014
Q1 | $53.2M | Buy |
356,009
+16,425
| +5% | +$2.45M | 0.08% | 256 |
|
|
2013
Q4 | $53.3M | Buy |
339,584
+3,850
| +1% | +$604K | 0.08% | 241 |
|
|
2013
Q3 | $49.2M | Buy |
335,734
+12,900
| +4% | +$1.89M | 0.08% | 257 |
|
|
2013
Q2 | $36.9M | Buy |
+322,834
| New | +$36.9M | 0.06% | 340 |
|