New York State Common Retirement Fund’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
142,095
+3,578
| +3% | +$567K | 0.03% | 406 |
|
|
2025
Q1 | $22.6M | Sell |
138,517
-1,022
| -0.7% | -$167K | 0.03% | 371 |
|
|
2024
Q4 | $29.9M | Hold |
139,539
| – | – | 0.04% | 323 |
|
|
2024
Q3 | $23.3M | Sell |
139,539
-769
| -0.5% | -$129K | 0.03% | 423 |
|
|
2024
Q2 | $22.3M | Sell |
140,308
-2,148
| -2% | -$342K | 0.03% | 458 |
|
|
2024
Q1 | $19.6M | Buy |
142,456
+2,906
| +2% | +$400K | 0.03% | 537 |
|
|
2023
Q4 | $17.2M | Buy |
139,550
+3,596
| +3% | +$442K | 0.02% | 598 |
|
|
2023
Q3 | $12.5M | Buy |
135,954
+1,209
| +0.9% | +$111K | 0.02% | 719 |
|
|
2023
Q2 | $10.5M | Buy |
134,745
+45,206
| +50% | +$3.54M | 0.01% | 853 |
|
|
2023
Q1 | $8.94M | Buy |
89,539
+33,850
| +61% | +$3.38M | 0.01% | 933 |
|
|
2022
Q4 | $4.28M | Buy |
55,689
+3,313
| +6% | +$255K | 0.01% | 1249 |
|
|
2022
Q3 | $4.1M | Buy |
52,376
+14
| +0% | +$1.1K | 0.01% | 1253 |
|
|
2022
Q2 | $3.43M | Sell |
52,362
-1,272
| -2% | -$83.4K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $5.6M | Buy |
53,634
+97
| +0.2% | +$10.1K | 0.01% | 1225 |
|
|
2021
Q4 | $8.45M | Buy |
53,537
+802
| +2% | +$127K | 0.01% | 1083 |
|
|
2021
Q3 | $10.3M | Buy |
52,735
+1,387
| +3% | +$272K | 0.01% | 982 |
|
|
2021
Q2 | $14.9M | Buy |
+51,348
| New | +$14.9M | 0.02% | 809 |
|
|
2020
Q3 | – | Sell |
-15,823
| Closed | -$4.05M | – | 3240 |
|
|
2020
Q2 | $4.05M | Sell |
15,823
-69,677
| -81% | -$17.9M | 0.01% | 1245 |
|
|
2020
Q1 | $8.62M | Buy |
+85,500
| New | +$8.62M | 0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-8,699
| Closed | -$786K | – | 3175 |
|
|
2018
Q4 | $786K | Sell |
8,699
-15,140
| -64% | -$1.37M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $2.85M | Sell |
23,839
-2,626
| -10% | -$314K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.65M | Buy |
26,465
+8,308
| +46% | +$833K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $1.44M | Sell |
18,157
-2,572
| -12% | -$205K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.19M | Sell |
20,729
-6,992
| -25% | -$402K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.99M | Buy |
27,721
+9,557
| +53% | +$687K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.26M | Sell |
18,164
-15,697
| -46% | -$1.09M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $2.3M | Sell |
33,861
-23,450
| -41% | -$1.59M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $2.55M | Sell |
57,311
-9,973
| -15% | -$444K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $2.92M | Buy |
67,284
+17,371
| +35% | +$754K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $1.52M | Sell |
49,913
-13,119
| -21% | -$398K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $1.28M | Sell |
63,032
-3,107
| -5% | -$63K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $1.51M | Buy |
66,139
+35,245
| +114% | +$802K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $538K | Buy |
30,894
+514
| +2% | +$8.95K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $718K | Buy |
30,380
+18,313
| +152% | +$433K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $231K | Buy |
+12,067
| New | +$231K | ﹤0.01% | 2139 |
|