New York State Common Retirement Fund’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.48M | Sell |
102,534
-1,700
| -2% | -$108K | 0.01% | 962 |
|
2025
Q1 | $6.41M | Hold |
104,234
| – | – | 0.01% | 936 |
|
2024
Q4 | $4.94M | Sell |
104,234
-1,121
| -1% | -$53.1K | 0.01% | 1107 |
|
2024
Q3 | $5.55M | Sell |
105,355
-18,441
| -15% | -$972K | 0.01% | 1051 |
|
2024
Q2 | $6.5M | Buy |
123,796
+30,855
| +33% | +$1.62M | 0.01% | 999 |
|
2024
Q1 | $4.7M | Buy |
92,941
+5,102
| +6% | +$258K | 0.01% | 1143 |
|
2023
Q4 | $5.55M | Buy |
87,839
+9,670
| +12% | +$611K | 0.01% | 1075 |
|
2023
Q3 | $5.35M | Buy |
78,169
+11,191
| +17% | +$766K | 0.01% | 1082 |
|
2023
Q2 | $4.94M | Buy |
66,978
+7,608
| +13% | +$561K | 0.01% | 1175 |
|
2023
Q1 | $5.53M | Buy |
59,370
+48
| +0.1% | +$4.47K | 0.01% | 1120 |
|
2022
Q4 | $4.75M | Sell |
59,322
-509
| -0.9% | -$40.7K | 0.01% | 1205 |
|
2022
Q3 | $4.9M | Buy |
59,831
+428
| +0.7% | +$35K | 0.01% | 1165 |
|
2022
Q2 | $4.43M | Buy |
59,403
+48,487
| +444% | +$3.62M | 0.01% | 1252 |
|
2022
Q1 | $933K | Hold |
10,916
| – | – | ﹤0.01% | 2142 |
|
2021
Q4 | $963K | Sell |
10,916
-433
| -4% | -$38.2K | ﹤0.01% | 2121 |
|
2021
Q3 | $928K | Sell |
11,349
-1,143
| -9% | -$93.5K | ﹤0.01% | 2147 |
|
2021
Q2 | $998K | Buy |
+12,492
| New | +$998K | ﹤0.01% | 2242 |
|
2019
Q4 | – | Sell |
-18,608
| Closed | -$1.09M | – | 3221 |
|
2019
Q3 | $1.09M | Hold |
18,608
| – | – | ﹤0.01% | 1950 |
|
2019
Q2 | $1.1M | Hold |
18,608
| – | – | ﹤0.01% | 1961 |
|
2019
Q1 | $991K | Buy |
18,608
+13,249
| +247% | +$706K | ﹤0.01% | 1964 |
|
2018
Q4 | $221K | Hold |
5,359
| – | – | ﹤0.01% | 2670 |
|
2018
Q3 | $272K | Hold |
5,359
| – | – | ﹤0.01% | 2695 |
|
2018
Q2 | $280K | Buy |
+5,359
| New | +$280K | ﹤0.01% | 2725 |
|
2017
Q3 | – | Sell |
-37,072
| Closed | -$1.27M | – | 3148 |
|
2017
Q2 | $1.27M | Buy |
37,072
+7,755
| +26% | +$267K | ﹤0.01% | 1916 |
|
2017
Q1 | $839K | Buy |
29,317
+1
| +0% | +$29 | ﹤0.01% | 2125 |
|
2016
Q4 | $808K | Hold |
29,316
| – | – | ﹤0.01% | 2147 |
|
2016
Q3 | $878K | Hold |
29,316
| – | – | ﹤0.01% | 2067 |
|
2016
Q2 | $792K | Sell |
29,316
-7,535
| -20% | -$204K | ﹤0.01% | 2081 |
|
2016
Q1 | $1.13M | Sell |
36,851
-337
| -0.9% | -$10.3K | ﹤0.01% | 1879 |
|
2015
Q4 | $1.16M | Buy |
37,188
+16,072
| +76% | +$501K | ﹤0.01% | 1886 |
|
2015
Q3 | $590K | Hold |
21,116
| – | – | ﹤0.01% | 2238 |
|
2015
Q2 | $565K | Hold |
21,116
| – | – | ﹤0.01% | 2463 |
|
2015
Q1 | $514K | Buy |
+21,116
| New | +$514K | ﹤0.01% | 2031 |
|
2013
Q4 | – | Sell |
-36,535
| Closed | -$775K | – | 1966 |
|
2013
Q3 | $775K | Buy |
+36,535
| New | +$775K | ﹤0.01% | 1795 |
|