New York State Common Retirement Fund’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
21,704
-1,900
| -8% | -$53.8K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $669K | Hold |
23,604
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q4 | $649K | Hold |
23,604
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q3 | $730K | Sell |
23,604
-8,700
| -27% | -$269K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $833K | Sell |
32,304
-8,268
| -20% | -$213K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1.07M | Sell |
40,572
-59
| -0.1% | -$1.56K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $926K | Sell |
40,631
-17,124
| -30% | -$390K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.3M | Buy |
57,755
+19,371
| +50% | +$434K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $794K | Sell |
38,384
-10,142
| -21% | -$210K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.24M | Sell |
48,526
-49,400
| -50% | -$1.26M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $2.68M | Sell |
97,926
-9,431
| -9% | -$258K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $2.52M | Sell |
107,357
-28,867
| -21% | -$677K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $2.79M | Buy |
136,224
+20,024
| +17% | +$410K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $3.14M | Buy |
116,200
+38,187
| +49% | +$1.03M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $2.07M | Buy |
78,013
+31,184
| +67% | +$825K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $1.57M | Sell |
46,829
-14,265
| -23% | -$479K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.94M | Sell |
61,094
-2,606
| -4% | -$82.7K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.24M | Buy |
63,700
+5,700
| +10% | +$201K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.81M | Hold |
58,000
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.23M | Hold |
58,000
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.49M | Sell |
58,000
-7,345
| -11% | -$189K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $1.65M | Sell |
65,345
-25,876
| -28% | -$651K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $3.96M | Buy |
91,221
+1,662
| +2% | +$72.2K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $3.58M | Buy |
89,559
+20,559
| +30% | +$821K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $2.48M | Buy |
69,000
+3,200
| +5% | +$115K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.9M | Hold |
65,800
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.41M | Sell |
65,800
-8,700
| -12% | -$186K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $2.06M | Sell |
74,500
-4,952
| -6% | -$137K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $1.62M | Sell |
79,452
-137,791
| -63% | -$2.81M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $5.33M | Sell |
217,243
-7,500
| -3% | -$184K | 0.01% | 1219 |
|
|
2017
Q4 | $6.32M | Sell |
224,743
-41,600
| -16% | -$1.17M | 0.01% | 1156 |
|
|
2017
Q3 | $9.03M | Buy |
266,343
+8,796
| +3% | +$298K | 0.01% | 997 |
|
|
2017
Q2 | $9.9M | Buy |
257,547
+75,846
| +42% | +$2.92M | 0.01% | 956 |
|
|
2017
Q1 | $6.59M | Sell |
181,701
-62,499
| -26% | -$2.27M | 0.01% | 1133 |
|
|
2016
Q4 | $11.2M | Sell |
244,200
-25,800
| -10% | -$1.18M | 0.02% | 898 |
|
|
2016
Q3 | $12.5M | Sell |
270,000
-10,400
| -4% | -$481K | 0.02% | 826 |
|
|
2016
Q2 | $13.3M | Buy |
280,400
+46,400
| +20% | +$2.2M | 0.02% | 797 |
|
|
2016
Q1 | $11.4M | Buy |
234,000
+28,600
| +14% | +$1.39M | 0.02% | 844 |
|
|
2015
Q4 | $7.9M | Buy |
205,400
+35,300
| +21% | +$1.36M | 0.01% | 1010 |
|
|
2015
Q3 | $6.09M | Buy |
170,100
+1,815
| +1% | +$65K | 0.01% | 1137 |
|
|
2015
Q2 | $8.07M | Sell |
168,285
-15,558
| -8% | -$746K | 0.01% | 1067 |
|
|
2015
Q1 | $10.6M | Buy |
183,843
+14,103
| +8% | +$811K | 0.02% | 845 |
|
|
2014
Q4 | $7.97M | Sell |
169,740
-10,900
| -6% | -$512K | 0.01% | 972 |
|
|
2014
Q3 | $7.21M | Sell |
180,640
-160,500
| -47% | -$6.41M | 0.01% | 1027 |
|
|
2014
Q2 | $16.8M | Sell |
341,140
-62,335
| -15% | -$3.07M | 0.02% | 706 |
|
|
2014
Q1 | $17.8M | Hold |
403,475
| – | – | 0.03% | 657 |
|
|
2013
Q4 | $17.4M | Buy |
403,475
+89,100
| +28% | +$3.85M | 0.03% | 665 |
|
|
2013
Q3 | $11.7M | Sell |
314,375
-6,200
| -2% | -$231K | 0.02% | 811 |
|
|
2013
Q2 | $12.8M | Buy |
+320,575
| New | +$12.8M | 0.02% | 715 |
|