New York State Common Retirement Fund’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | – | – | 3348 |
|
|
2024
Q2 | $0 | Sell |
8
-241
| -97% | – | ﹤0.01% | 3397 |
|
|
2024
Q1 | $15K | Hold |
249
| – | – | ﹤0.01% | 3166 |
|
|
2023
Q4 | $22K | Buy |
249
+2
| +0.8% | +$177 | ﹤0.01% | 3145 |
|
|
2023
Q3 | $26K | Sell |
247
-1
| -0.4% | -$105 | ﹤0.01% | 3159 |
|
|
2023
Q2 | $54K | Sell |
248
-1
| -0.4% | -$218 | ﹤0.01% | 3119 |
|
|
2023
Q1 | $83K | Sell |
249
-172
| -41% | -$57.3K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $160K | Hold |
421
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q3 | $302K | Buy |
421
+109
| +35% | +$78.2K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $203K | Sell |
312
-126
| -29% | -$82K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $547K | Buy |
438
+135
| +45% | +$169K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $330K | Buy |
303
+1
| +0.3% | +$1.09K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $578K | Sell |
302
-125
| -29% | -$239K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.77M | Buy |
427
+111
| +35% | +$460K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.09M | Sell |
316
-25
| -7% | -$86.1K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.69M | Hold |
341
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $2.16M | Buy |
341
+109
| +47% | +$689K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $1.01M | Buy |
+232
| New | +$1.01M | ﹤0.01% | 1862 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$35K | – | 3242 |
|
|
2017
Q1 | $35K | Hold |
54
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q4 | $94K | Hold |
54
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q3 | $97K | Buy |
+54
| New | +$97K | ﹤0.01% | 2992 |
|