New York State Common Retirement Fund’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
9,905
+700
| +8% | +$99.9K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $1.45M | Hold |
9,205
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $1.91M | Hold |
9,205
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.37M | Sell |
9,205
-1,400
| -13% | -$208K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $735K | Buy |
10,605
+1
| +0% | +$69 | ﹤0.01% | 1891 |
|
|
2024
Q1 | $526K | Sell |
10,604
-5
| -0% | -$248 | ﹤0.01% | 2059 |
|
|
2023
Q4 | $519K | Buy |
10,609
+11
| +0.1% | +$538 | ﹤0.01% | 2084 |
|
|
2023
Q3 | $448K | Buy |
10,598
+18
| +0.2% | +$761 | ﹤0.01% | 2104 |
|
|
2023
Q2 | $414K | Buy |
10,580
+2,300
| +28% | +$90K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $454K | Hold |
8,280
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q4 | $489K | Hold |
8,280
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q3 | $271K | Sell |
8,280
-23
| -0.3% | -$753 | ﹤0.01% | 2638 |
|
|
2022
Q2 | $311K | Sell |
8,303
-3,200
| -28% | -$120K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $370K | Hold |
11,503
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q4 | $433K | Buy |
11,503
+6
| +0.1% | +$226 | ﹤0.01% | 2507 |
|
|
2021
Q3 | $428K | Sell |
11,497
-6
| -0.1% | -$223 | ﹤0.01% | 2547 |
|
|
2021
Q2 | $493K | Buy |
11,503
+23
| +0.2% | +$986 | ﹤0.01% | 2597 |
|
|
2021
Q1 | $499K | Hold |
11,480
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q4 | $350K | Buy |
11,480
+8,280
| +259% | +$252K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $59K | Sell |
3,200
-10,562
| -77% | -$195K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $334K | Hold |
13,762
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q1 | $366K | Buy |
13,762
+4,892
| +55% | +$130K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $523K | Buy |
8,870
+987
| +13% | +$58.2K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $437K | Hold |
7,883
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q2 | $460K | Hold |
7,883
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $334K | Hold |
7,883
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q4 | $273K | Hold |
7,883
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q3 | $272K | Hold |
7,883
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $249K | Hold |
7,883
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q1 | $270K | Hold |
7,883
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $197K | Sell |
7,883
-645
| -8% | -$16.1K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $210K | Hold |
8,528
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q2 | $228K | Buy |
8,528
+5,627
| +194% | +$150K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $65K | Buy |
+2,901
| New | +$65K | ﹤0.01% | 3035 |
|