New York State Common Retirement Fund’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
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|
2025
Q1 | $4.58M | Hold |
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|
2024
Q4 | $5.67M | Hold |
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|
2024
Q3 | $5.52M | Sell |
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|
2024
Q2 | $5.19M | Hold |
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|
2024
Q1 | $5.32M | Sell |
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|
2023
Q4 | $6.38M | Sell |
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|
2023
Q3 | $5.76M | Buy |
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|
2023
Q2 | $5.04M | Sell |
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|
2023
Q1 | $4.89M | Sell |
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|
2022
Q4 | $3.81M | Buy |
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|
2022
Q3 | $3.06M | Buy |
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|
2022
Q2 | $2.69M | Sell |
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|
2022
Q1 | $3.16M | Buy |
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|
2021
Q4 | $3.56M | Buy |
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|
2021
Q3 | $2.82M | Buy |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $2.66M | Hold |
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|
2020
Q4 | $2.65M | Sell |
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|
2020
Q3 | $2.58M | Buy |
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|
2020
Q2 | $771K | Buy |
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|
2020
Q1 | $319K | Hold |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $502K | Hold |
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|
2019
Q1 | $547K | Hold |
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|
2018
Q4 | $461K | Hold |
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|
2018
Q3 | $481K | Hold |
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|
2018
Q2 | $431K | Sell |
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|
2018
Q1 | $405K | Hold |
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|
2017
Q4 | $401K | Buy |
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|
2017
Q3 | $329K | Hold |
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|
2017
Q2 | $322K | Sell |
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|
2017
Q1 | $283K | Buy |
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|
2016
Q4 | $278K | Hold |
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|
2016
Q3 | $232K | Hold |
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|
2016
Q2 | $219K | Hold |
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|
2016
Q1 | $216K | Hold |
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|
2015
Q4 | $205K | Hold |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $251K | Buy |
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