New York State Common Retirement Fund’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
12,339
-3,600
| -23% | -$261K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $1.23M | Hold |
15,939
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.08M | Buy |
15,939
+3,100
| +24% | +$210K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $885K | Buy |
12,839
+1,200
| +10% | +$82.7K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $731K | Sell |
11,639
-4,598
| -28% | -$289K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $1.05M | Sell |
16,237
-6
| -0% | -$387 | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.04M | Buy |
16,243
+1,769
| +12% | +$113K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $912K | Buy |
14,474
+43
| +0.3% | +$2.71K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $927K | Sell |
14,431
-3,115
| -18% | -$200K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.49M | Sell |
17,546
-991
| -5% | -$83.9K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.53M | Sell |
18,537
-1,309
| -7% | -$108K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.41M | Sell |
19,846
-1,568
| -7% | -$112K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.6M | Sell |
21,414
-1,438
| -6% | -$107K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $1.63M | Buy |
22,852
+19
| +0.1% | +$1.36K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.5M | Sell |
22,833
-40
| -0.2% | -$2.64K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.2M | Sell |
22,873
-107
| -0.5% | -$5.62K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $1.19M | Buy |
22,980
+5,080
| +28% | +$262K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $1.01M | Sell |
17,900
-2,800
| -14% | -$158K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $990K | Buy |
20,700
+3,500
| +20% | +$167K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $826K | Buy |
17,200
+1,300
| +8% | +$62.4K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $797K | Sell |
15,900
-1,000
| -6% | -$50.1K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $704K | Buy |
16,900
+2,200
| +15% | +$91.6K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $595K | Sell |
14,700
-600
| -4% | -$24.3K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $584K | Buy |
15,300
+6,000
| +65% | +$229K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $339K | Hold |
9,300
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q1 | $380K | Hold |
9,300
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q4 | $444K | Sell |
9,300
-11,715
| -56% | -$559K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $912K | Buy |
21,015
+9,515
| +83% | +$413K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $613K | Hold |
11,500
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $471K | Hold |
11,500
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $476K | Hold |
11,500
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $500K | Hold |
11,500
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q2 | $560K | Sell |
11,500
-1
| -0% | -$49 | ﹤0.01% | 2355 |
|
|
2017
Q1 | $686K | Sell |
11,501
-13,199
| -53% | -$787K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.65M | Hold |
24,700
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.31M | Hold |
24,700
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.25M | Buy |
24,700
+2,600
| +12% | +$131K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $996K | Buy |
22,100
+6,200
| +39% | +$279K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $704K | Buy |
15,900
+5,800
| +57% | +$257K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $422K | Sell |
10,100
-3,439
| -25% | -$144K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $571K | Buy |
+13,539
| New | +$571K | ﹤0.01% | 2457 |
|