New York State Common Retirement Fund’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127
| Closed | -$37K | – | 3416 |
|
|
2024
Q2 | $37K | Sell |
127
-6,522
| -98% | -$1.9M | ﹤0.01% | 3153 |
|
|
2024
Q1 | $1.75M | Sell |
6,649
-1,548
| -19% | -$407K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.75M | Sell |
8,197
-557
| -6% | -$119K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.6M | Buy |
8,754
+386
| +5% | +$70.4K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.56M | Sell |
8,368
-2,549
| -23% | -$474K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.02M | Sell |
10,917
-6,832
| -38% | -$1.27M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.44M | Sell |
17,749
-89
| -0.5% | -$12.2K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $2.06M | Sell |
17,838
-118
| -0.7% | -$13.6K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $1.87M | Sell |
17,956
-6,427
| -26% | -$668K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $2.78M | Buy |
24,383
+4,818
| +25% | +$550K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $2.8M | Sell |
19,565
-1,065
| -5% | -$152K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $1.96M | Sell |
20,630
-14,451
| -41% | -$1.37M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.66M | Sell |
35,081
-4,239
| -11% | -$321K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.64M | Hold |
39,320
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.38M | Sell |
39,320
-2,000
| -5% | -$121K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.92M | Hold |
41,320
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $2.02M | Buy |
41,320
+5,300
| +15% | +$259K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.51M | Hold |
36,020
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $2.07M | Sell |
36,020
-3,400
| -9% | -$195K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $2.22M | Sell |
39,420
-8,262
| -17% | -$465K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $2.79M | Buy |
47,682
+2,147
| +5% | +$126K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $2.61M | Sell |
45,535
-3,894
| -8% | -$223K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $2.48M | Sell |
49,429
-2,900
| -6% | -$146K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $2.62M | Hold |
52,329
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.48M | Hold |
52,329
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $2.97M | Buy |
52,329
+4,634
| +10% | +$263K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.32M | Sell |
47,695
-5,296
| -10% | -$258K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $2.37M | Hold |
52,991
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.26M | Sell |
52,991
-1
| -0% | -$43 | ﹤0.01% | 1609 |
|
|
2017
Q1 | $2.44M | Sell |
52,992
-5,306
| -9% | -$244K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $2.53M | Buy |
58,298
+1,932
| +3% | +$83.7K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $2.07M | Buy |
56,366
+3,519
| +7% | +$129K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1.97M | Buy |
52,847
+1,040
| +2% | +$38.8K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $2.02M | Sell |
51,807
-2,659
| -5% | -$104K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $2.02M | Sell |
54,466
-3,000
| -5% | -$111K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.88M | Sell |
57,466
-17,930
| -24% | -$586K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $3.34M | Buy |
75,396
+3,039
| +4% | +$135K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $2.74M | Buy |
72,357
+34,905
| +93% | +$1.32M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.4M | Hold |
37,452
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.39M | Sell |
37,452
-7,798
| -17% | -$289K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $2.22M | Buy |
45,250
+1,000
| +2% | +$49K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $2.15M | Hold |
44,250
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $2.4M | Hold |
44,250
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.75M | Hold |
44,250
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q2 | $1.51M | Buy |
+44,250
| New | +$1.51M | ﹤0.01% | 1536 |
|