New York State Common Retirement Fund’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
213,595
-145,092
| -40% | -$9.93M | 0.02% | 582 |
|
|
2025
Q1 | $27.2M | Buy |
358,687
+28,612
| +9% | +$2.17M | 0.04% | 323 |
|
|
2024
Q4 | $36.1M | Sell |
330,075
-10,536
| -3% | -$1.15M | 0.05% | 271 |
|
|
2024
Q3 | $26.9M | Sell |
340,611
-46,960
| -12% | -$3.72M | 0.04% | 366 |
|
|
2024
Q2 | $28.3M | Sell |
387,571
-43,458
| -10% | -$3.17M | 0.04% | 371 |
|
|
2024
Q1 | $36.6M | Sell |
431,029
-11,655
| -3% | -$988K | 0.05% | 317 |
|
|
2023
Q4 | $44.9M | Buy |
442,684
+45,334
| +11% | +$4.6M | 0.06% | 267 |
|
|
2023
Q3 | $40.3M | Buy |
397,350
+39,310
| +11% | +$3.98M | 0.06% | 268 |
|
|
2023
Q2 | $36.4M | Buy |
358,040
+39,515
| +12% | +$4.02M | 0.05% | 348 |
|
|
2023
Q1 | $32.6M | Buy |
318,525
+37,662
| +13% | +$3.86M | 0.04% | 377 |
|
|
2022
Q4 | $23.6M | Buy |
280,863
+67,918
| +32% | +$5.7M | 0.03% | 496 |
|
|
2022
Q3 | $16.6M | Buy |
212,945
+16,636
| +8% | +$1.29M | 0.02% | 606 |
|
|
2022
Q2 | $13M | Buy |
196,309
+9,162
| +5% | +$605K | 0.02% | 748 |
|
|
2022
Q1 | $22.1M | Buy |
187,147
+12,126
| +7% | +$1.43M | 0.02% | 582 |
|
|
2021
Q4 | $22.8M | Buy |
175,021
+18,805
| +12% | +$2.45M | 0.02% | 597 |
|
|
2021
Q3 | $22M | Buy |
156,216
+34,280
| +28% | +$4.83M | 0.02% | 628 |
|
|
2021
Q2 | $13.6M | Sell |
121,936
-29,970
| -20% | -$3.34M | 0.01% | 852 |
|
|
2021
Q1 | $13.4M | Buy |
151,906
+14,551
| +11% | +$1.28M | 0.01% | 819 |
|
|
2020
Q4 | $12.6M | Buy |
137,355
+6,999
| +5% | +$641K | 0.01% | 829 |
|
|
2020
Q3 | $7.27M | Buy |
130,356
+6,685
| +5% | +$373K | 0.01% | 1006 |
|
|
2020
Q2 | $6.62M | Buy |
123,671
+90,671
| +275% | +$4.85M | 0.01% | 1046 |
|
|
2020
Q1 | $1.07M | Sell |
33,000
-22,912
| -41% | -$741K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.35M | Sell |
55,912
-8,714
| -13% | -$366K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $2.83M | Buy |
64,626
+12,625
| +24% | +$553K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.02M | Buy |
52,001
+5,900
| +13% | +$343K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $2.34M | Buy |
46,101
+12,393
| +37% | +$628K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.21M | Sell |
33,708
-2,800
| -8% | -$101K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.44M | Buy |
36,508
+5,708
| +19% | +$225K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $752K | Buy |
30,800
+4,100
| +15% | +$100K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $633K | Hold |
26,700
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q4 | $571K | Hold |
26,700
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q3 | $557K | Hold |
26,700
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q2 | $509K | Buy |
26,700
+5,299
| +25% | +$101K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $335K | Buy |
21,401
+3,001
| +16% | +$47K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $251K | Hold |
18,400
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q3 | $334K | Buy |
18,400
+11,800
| +179% | +$214K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $90K | Hold |
6,600
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q1 | $77K | Hold |
6,600
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q4 | $116K | Hold |
6,600
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q3 | $100K | Sell |
6,600
-884
| -12% | -$13.4K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $104K | Buy |
+7,484
| New | +$104K | ﹤0.01% | 3099 |
|