New York State Common Retirement Fund’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
8,789
-6,000
| -41% | -$63.5K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $163K | Hold |
14,789
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q4 | $253K | Hold |
14,789
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q3 | $284K | Sell |
14,789
-4,900
| -25% | -$94.1K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $430K | Sell |
19,689
-2,721
| -12% | -$59.4K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $671K | Sell |
22,410
-12,678
| -36% | -$380K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $899K | Sell |
35,088
-1,911
| -5% | -$49K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $781K | Buy |
36,999
+5,183
| +16% | +$109K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $816K | Buy |
31,816
+6,807
| +27% | +$175K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $615K | Sell |
25,009
-10,309
| -29% | -$254K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $798K | Sell |
35,318
-32,348
| -48% | -$731K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1.05M | Buy |
67,666
+32,427
| +92% | +$505K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $479K | Sell |
35,239
-117
| -0.3% | -$1.59K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $525K | Buy |
35,356
+54
| +0.2% | +$802 | ﹤0.01% | 2385 |
|
|
2021
Q4 | $689K | Buy |
35,302
+77
| +0.2% | +$1.5K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $533K | Sell |
35,225
-7,018
| -17% | -$106K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $676K | Sell |
42,243
-5,857
| -12% | -$93.7K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $904K | Sell |
48,100
-2,400
| -5% | -$45.1K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $870K | Sell |
50,500
-14,000
| -22% | -$241K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $771K | Sell |
64,500
-31,600
| -33% | -$378K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.02M | Sell |
96,100
-37,000
| -28% | -$393K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $961K | Buy |
133,100
+5,500
| +4% | +$39.7K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.87M | Buy |
127,600
+17,500
| +16% | +$257K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.6M | Buy |
110,100
+15,365
| +16% | +$223K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.54M | Sell |
94,735
-8,490
| -8% | -$138K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.4M | Sell |
103,225
-6,024
| -6% | -$81.6K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.43M | Sell |
109,249
-10,600
| -9% | -$139K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $2.19M | Sell |
119,849
-17,160
| -13% | -$313K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $2.56M | Hold |
137,009
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q1 | $2.85M | Sell |
137,009
-21,452
| -14% | -$446K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $3.44M | Buy |
158,461
+12,057
| +8% | +$262K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $3.34M | Sell |
146,404
-176,070
| -55% | -$4.02M | ﹤0.01% | 1386 |
|
|
2017
Q2 | $7.09M | Buy |
322,474
+100,489
| +45% | +$2.21M | 0.01% | 1113 |
|
|
2017
Q1 | $4.59M | Buy |
221,985
+39,980
| +22% | +$827K | 0.01% | 1292 |
|
|
2016
Q4 | $2.88M | Buy |
182,005
+3,759
| +2% | +$59.5K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $2.54M | Buy |
178,246
+19,217
| +12% | +$274K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $2.02M | Buy |
159,029
+51,976
| +49% | +$660K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.41M | Sell |
107,053
-198,419
| -65% | -$2.62M | ﹤0.01% | 1773 |
|
|
2015
Q4 | $3.61M | Sell |
305,472
-124
| -0% | -$1.47K | 0.01% | 1359 |
|
|
2015
Q3 | $3.24M | Buy |
305,596
+43,641
| +17% | +$462K | 0.01% | 1378 |
|
|
2015
Q2 | $3.29M | Buy |
261,955
+221,955
| +555% | +$2.78M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $564K | Sell |
40,000
-90,200
| -69% | -$1.27M | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.61M | Sell |
130,200
-450
| -0.3% | -$5.56K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.74M | Buy |
+130,650
| New | +$1.74M | ﹤0.01% | 1679 |
|