New York State Common Retirement Fund’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Hold |
309,626
| – | – | 0.05% | 265 |
|
|
2025
Q4 | $22.9M | Hold |
309,626
| – | – | 0.03% | 384 |
|
|
2025
Q3 | $23.9M | Buy |
309,626
+3,200
| +1% | +$267K | 0.03% | 395 |
|
|
2025
Q2 | $23.3M | Buy |
306,426
+292,451
| +2,093% | +$23.9M | 0.03% | 393 |
|
|
2025
Q1 | $1.4M | Hold |
13,975
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.6M | Sell |
13,975
-1,500
| -10% | -$195K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $2.33M | Sell |
15,475
-4,000
| -21% | -$575K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $2.82M | Buy |
19,475
+1,498
| +8% | +$230K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $2.75M | Sell |
17,977
-2,005
| -10% | -$282K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $2.8M | Sell |
19,982
-4,410
| -18% | -$560K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $3.04M | Sell |
24,392
-6,879
| -22% | -$883K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $3.74M | Sell |
31,271
-2,223
| -7% | -$254K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $3.88M | Sell |
33,494
-2,809
| -8% | -$324K | 0.01% | 1280 |
|
|
2022
Q4 | $3.72M | Sell |
36,303
-812
| -2% | -$81.8K | 0.01% | 1321 |
|
|
2022
Q3 | $3.23M | Buy |
37,115
+944
| +3% | +$90.5K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $3.54M | Sell |
36,171
-1,703
| -4% | -$209K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $4.67M | Sell |
37,874
-2,016
| -5% | -$220K | 0.01% | 1313 |
|
|
2021
Q4 | $3.88M | Buy |
39,890
+3,666
| +10% | +$357K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $3.3M | Buy |
36,224
+5,148
| +17% | +$441K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $2.8M | Sell |
31,076
-2,224
| -7% | -$216K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.96M | Sell |
33,300
-25,900
| -44% | -$2.25M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $4.83M | Sell |
59,200
-4,900
| -8% | -$366K | 0.01% | 1273 |
|
|
2020
Q3 | $4.05M | Sell |
64,100
-3,500
| -5% | -$207K | 0.01% | 1248 |
|
|
2020
Q2 | $3.63M | Sell |
67,600
-3,200
| -5% | -$147K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $2.7M | Sell |
70,800
-59,750
| -46% | -$3.36M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $9.16M | Buy |
130,550
+23,500
| +22% | +$1.58M | 0.01% | 996 |
|
|
2019
Q3 | $7.01M | Sell |
107,050
-12,250
| -10% | -$789K | 0.01% | 1089 |
|
|
2019
Q2 | $8.29M | Buy |
119,300
+24,200
| +25% | +$1.61M | 0.01% | 1060 |
|
|
2019
Q1 | $6.45M | Buy |
95,100
+25,850
| +37% | +$1.87M | 0.01% | 1130 |
|
|
2018
Q4 | $4.58M | Sell |
69,250
-37,700
| -35% | -$2.72M | 0.01% | 1224 |
|
|
2018
Q3 | $8.89M | Sell |
106,950
-37,229
| -26% | -$3.64M | 0.01% | 1058 |
|
|
2018
Q2 | $15.5M | Sell |
144,179
-3,900
| -3% | -$437K | 0.02% | 811 |
|
|
2018
Q1 | $16.5M | Sell |
148,079
-15,700
| -10% | -$1.75M | 0.02% | 766 |
|
|
2017
Q4 | $17.4M | Buy |
163,779
+8,100
| +5% | +$750K | 0.02% | 755 |
|
|
2017
Q3 | $12.9M | Buy |
155,679
+4,600
| +3% | +$338K | 0.02% | 852 |
|
|
2017
Q2 | $10M | Sell |
151,079
-79,101
| -34% | -$5.02M | 0.01% | 950 |
|
|
2017
Q1 | $15.2M | Buy |
230,180
+13,280
| +6% | +$840K | 0.02% | 772 |
|
|
2016
Q4 | $12.1M | Sell |
216,900
-8,600
| -4% | -$470K | 0.02% | 864 |
|
|
2016
Q3 | $12.1M | Sell |
225,500
-32,400
| -13% | -$1.56M | 0.02% | 844 |
|
|
2016
Q2 | $11.1M | Buy |
257,900
+132,000
| +105% | +$6.03M | 0.02% | 887 |
|
|
2016
Q1 | $5.83M | Sell |
125,900
-5,200
| -4% | -$236K | 0.01% | 1154 |
|
|
2015
Q4 | $7.12M | Buy |
131,100
+38,800
| +42% | +$2.25M | 0.01% | 1066 |
|
|
2015
Q3 | $4.79M | Buy |
92,300
+26,451
| +40% | +$1.54M | 0.01% | 1232 |
|
|
2015
Q2 | $4.52M | Buy |
+65,849
| New | +$4.79M | 0.01% | 1411 |
|
|
2015
Q1 | – | Sell |
-39,226
| Closed | -$2.4M | – | 2299 |
|
|
2014
Q4 | $2.4M | Sell |
39,226
-17,592
| -31% | -$1.2M | ﹤0.01% | 1547 |
|
|
2014
Q3 | $4.92M | Sell |
56,818
-47,922
| -46% | -$4.34M | 0.01% | 1209 |
|
|
2014
Q2 | $8.77M | Buy |
104,740
+74,740
| +249% | +$5.6M | 0.01% | 995 |
|
|
2014
Q1 | $1.99M | Buy |
30,000
+14,200
| +90% | +$902K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $964K | Buy |
+15,800
| New | +$888K | ﹤0.01% | 1820 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$29K | – | 1963 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$27K | ﹤0.01% | 1837 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
