New York State Common Retirement Fund
WKHS icon

New York State Common Retirement Fund’s Workhorse Group WKHS Stock Holding History

New York State Common Retirement Fund’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$163 – 3349
2024
Q2 		$163 Sell
1
-20
-95% -$10.5K ﹤0.01% 3381
2024
Q1 		$14.6K Hold
21
– – ﹤0.01% 3169
2023
Q4 		$22.4K Hold
21
– – ﹤0.01% 3139
2023
Q3 		$25.6K Hold
21
– – ﹤0.01% 3159
2023
Q2 		$54K Hold
21
– – ﹤0.01% 3117
2023
Q1 		$82.6K Sell
21
-14
-40% -$77.3K ﹤0.01% 2866
2022
Q4 		$160K Hold
35
– – ﹤0.01% 2815
2022
Q3 		$302K Buy
35
+9
+35% +$87.5K ﹤0.01% 2586
2022
Q2 		$203K Sell
26
-10
-28% -$94.4K ﹤0.01% 2802
2022
Q1 		$547K Buy
36
+11
+44% +$121K ﹤0.01% 2362
2021
Q4 		$330K Hold
25
– – ﹤0.01% 2658
2021
Q3 		$578K Sell
25
-11
-31% -$333K ﹤0.01% 2383
2021
Q2 		$1.77M Buy
36
+10
+38% +$370K ﹤0.01% 1947
2021
Q1 		$1.09M Sell
26
-2
-7% -$144K ﹤0.01% 2088
2020
Q4 		$1.69M Hold
28
– – ﹤0.01% 1772
2020
Q3 		$2.16M Buy
28
+9
+47% +$515K ﹤0.01% 1528
2020
Q2 		$1.01M Buy
+19
New +$206K ﹤0.01% 1862
2017
Q2 		– Sell
-4
Closed -$35K – 3242
2017
Q1 		$35K Hold
4
– – ﹤0.01% 3091
2016
Q4 		$94K Hold
4
– – ﹤0.01% 2984
2016
Q3 		$97K Buy
+4
New +$88K ﹤0.01% 2992

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund's WKHS Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Workhorse Group (WKHS) in Q3 2024, closing a stake of 1 share — an estimated $163 sold.

New York State Common Retirement Fund first reported a position in WKHS in Q3 2016 and held it in 20 quarters. The position peaked at $2.16M in Q3 2020. 47 funds tracked by Wall St. Rank hold WKHS as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Workhorse Group position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Workhorse Group share in Q3 2024, an estimated $163.
  • New York State Common Retirement Fund first reported a position in Workhorse Group in Q3 2016 and held it in 20 quarters.
  • New York State Common Retirement Fund's Workhorse Group position peaked at $2.16M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.