New York State Common Retirement Fund’s World Kinect Corp WKC Stock Holding History

New York State Common Retirement Fund’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	18,004 -3,700	-17%	-$93.9K	﹤0.01%	1970
2025 Q4	$509K	Hold	21,704	–	–	﹤0.01%	1954
2025 Q3	$563K	Hold	21,704	–	–	﹤0.01%	1902
2025 Q2	$615K	Sell	21,704 -1,900	-8%	-$50.4K	﹤0.01%	1842
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%	-$241K	﹤0.01%	1789
2024 Q2	$833K	Sell	32,304 -8,268	-20%	-$209K	﹤0.01%	1840
2024 Q1	$1.07M	Sell	40,572 -59	-0.1%	-$1.4K	﹤0.01%	1742
2023 Q4	$926K	Sell	40,631 -17,124	-30%	-$360K	﹤0.01%	1826
2023 Q3	$1.3M	Buy	57,755 +19,371	+50%	+$432K	﹤0.01%	1622
2023 Q2	$794K	Sell	38,384 -10,142	-21%	-$242K	﹤0.01%	1888
2023 Q1	$1.24M	Sell	48,526 -49,400	-50%	-$1.34M	﹤0.01%	1769
2022 Q4	$2.68M	Sell	97,926 -9,431	-9%	-$253K	﹤0.01%	1488
2022 Q3	$2.52M	Sell	107,357 -28,867	-21%	-$716K	﹤0.01%	1491
2022 Q2	$2.79M	Buy	136,224 +20,024	+17%	+$492K	﹤0.01%	1493
2022 Q1	$3.14M	Buy	116,200 +38,187	+49%	+$1.06M	﹤0.01%	1515
2021 Q4	$2.06M	Buy	78,013 +31,184	+67%	+$890K	﹤0.01%	1750
2021 Q3	$1.57M	Sell	46,829 -14,265	-23%	-$457K	﹤0.01%	1888
2021 Q2	$1.94M	Sell	61,094 -2,606	-4%	-$86.6K	﹤0.01%	1886
2021 Q1	$2.24M	Buy	63,700 +5,700	+10%	+$193K	﹤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%	-$181K	﹤0.01%	1669
2020 Q1	$1.65M	Sell	65,345 -25,876	-28%	-$883K	﹤0.01%	1499
2019 Q4	$3.96M	Buy	91,221 +1,662	+2%	+$69.5K	﹤0.01%	1337
2019 Q3	$3.58M	Buy	89,559 +20,559	+30%	+$782K	﹤0.01%	1366
2019 Q2	$2.48M	Buy	69,000 +3,200	+5%	+$100K	﹤0.01%	1545
2019 Q1	$1.9M	Hold	65,800	–	–	﹤0.01%	1647
2018 Q4	$1.41M	Sell	65,800 -8,700	-12%	-$229K	﹤0.01%	1722
2018 Q3	$2.06M	Sell	74,500 -4,952	-6%	-$127K	﹤0.01%	1664
2018 Q2	$1.62M	Sell	79,452 -137,791	-63%	-$3.19M	﹤0.01%	1818
2018 Q1	$5.33M	Sell	217,243 -7,500	-3%	-$193K	0.01%	1219
2017 Q4	$6.32M	Sell	224,743 -41,600	-16%	-$1.25M	0.01%	1156
2017 Q3	$9.03M	Buy	266,343 +8,796	+3%	+$314K	0.01%	997
2017 Q2	$9.9M	Buy	257,547 +75,846	+42%	+$2.77M	0.01%	956
2017 Q1	$6.59M	Sell	181,701 -62,499	-26%	-$2.54M	0.01%	1133
2016 Q4	$11.2M	Sell	244,200 -25,800	-10%	-$1.15M	0.02%	898
2016 Q3	$12.5M	Sell	270,000 -10,400	-4%	-$480K	0.02%	826
2016 Q2	$13.3M	Buy	280,400 +46,400	+20%	+$2.16M	0.02%	797
2016 Q1	$11.4M	Buy	234,000 +28,600	+14%	+$1.23M	0.02%	844
2015 Q4	$7.9M	Buy	205,400 +35,300	+21%	+$1.44M	0.01%	1010
2015 Q3	$6.09M	Buy	170,100 +1,815	+1%	+$75.5K	0.01%	1137
2015 Q2	$8.07M	Sell	168,285 -15,558	-8%	-$814K	0.01%	1067
2015 Q1	$10.6M	Buy	183,843 +14,103	+8%	+$732K	0.02%	845
2014 Q4	$7.97M	Sell	169,740 -10,900	-6%	-$472K	0.01%	972
2014 Q3	$7.21M	Sell	180,640 -160,500	-47%	-$7.18M	0.01%	1027
2014 Q2	$16.8M	Sell	341,140 -62,335	-15%	-$2.85M	0.02%	706
2014 Q1	$17.8M	Hold	403,475	–	–	0.03%	657
2013 Q4	$17.4M	Buy	403,475 +89,100	+28%	+$3.51M	0.03%	665
2013 Q3	$11.7M	Sell	314,375 -6,200	-2%	-$239K	0.02%	811
2013 Q2	$12.8M	Buy	+320,575	New	+$12.8M	0.02%	715