New York State Common Retirement Fund’s Wolfspeed WOLF Stock Holding History

New York State Common Retirement Fund’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48,755	Closed	-$19.4K	–	3237
2025 Q2	$19.4K	Sell	48,755 -181,645	-79%	-$414K	﹤0.01%	3121
2025 Q1	$705K	Buy	230,400 +21,805	+10%	+$127K	﹤0.01%	1772
2024 Q4	$1.39M	Hold	208,595	–	–	﹤0.01%	1548
2024 Q3	$2.02M	Buy	208,595 +15,534	+8%	+$229K	﹤0.01%	1402
2024 Q2	$4.39M	Buy	193,061 +1,055	+0.5%	+$27.3K	0.01%	1181
2024 Q1	$5.66M	Buy	192,006 +6,384	+3%	+$193K	0.01%	1068
2023 Q4	$8.08M	Buy	185,622 +3,252	+2%	+$118K	0.01%	921
2023 Q3	$6.95M	Sell	182,370 -21,119	-10%	-$1.11M	0.01%	982
2023 Q2	$11.3M	Sell	203,489 -16,556	-8%	-$844K	0.01%	816
2023 Q1	$14.3M	Sell	220,045 -77,785	-26%	-$5.68M	0.02%	714
2022 Q4	$20.6M	Sell	297,830 -19,216	-6%	-$1.7M	0.03%	552
2022 Q3	$32.8M	Buy	317,046 +20,827	+7%	+$1.99M	0.05%	354
2022 Q2	$18.8M	Buy	296,219 +54,842	+23%	+$4.56M	0.02%	573
2022 Q1	$27.5M	Sell	241,377 -5,462	-2%	-$550K	0.03%	490
2021 Q4	$27.6M	Sell	246,839 -190,181	-44%	-$21.2M	0.03%	516
2021 Q3	$35.3M	Buy	437,020 +32,821	+8%	+$2.92M	0.04%	426
2021 Q2	$39.6M	Buy	404,199 +16,803	+4%	+$1.69M	0.04%	394
2021 Q1	$41.9M	Sell	387,396 -81,591	-17%	-$9.17M	0.05%	365
2020 Q4	$49.7M	Sell	468,987 -150,724	-24%	-$12.1M	0.06%	323
2020 Q3	$39.5M	Sell	619,711 -7,728	-1%	-$501K	0.05%	350
2020 Q2	$37.1M	Sell	627,439 -11,592	-2%	-$558K	0.05%	353
2020 Q1	$22.7M	Sell	639,031 -72,795	-10%	-$3.27M	0.03%	477
2019 Q4	$32.9M	Buy	711,826 +39,402	+6%	+$1.84M	0.04%	444
2019 Q3	$32.9M	Sell	672,424 -62,642	-9%	-$3.41M	0.04%	418
2019 Q2	$41.3M	Buy	735,066 +55,061	+8%	+$3.36M	0.05%	362
2019 Q1	$38.9M	Buy	680,005 +35,348	+5%	+$1.81M	0.05%	368
2018 Q4	$27.6M	Buy	644,657 +13,152	+2%	+$533K	0.04%	446
2018 Q3	$23.9M	Buy	631,505 +220,189	+54%	+$10M	0.03%	615
2018 Q2	$17.1M	Buy	411,316 +3,435	+0.8%	+$150K	0.02%	765
2018 Q1	$16.4M	Buy	407,881 +73,209	+22%	+$2.76M	0.02%	768
2017 Q4	$12.4M	Buy	334,672 +102,983	+44%	+$3.55M	0.02%	902
2017 Q3	$6.53M	Buy	231,689 +76,765	+50%	+$1.91M	0.01%	1118
2017 Q2	$3.82M	Sell	154,924 -89,795	-37%	-$2.15M	0.01%	1388
2017 Q1	$6.54M	Sell	244,719 -3,399	-1%	-$92.4K	0.01%	1137
2016 Q4	$6.55M	Sell	248,118 -70,466	-22%	-$1.75M	0.01%	1123
2016 Q3	$8.19M	Buy	318,584 +28,266	+10%	+$730K	0.01%	1014
2016 Q2	$7.09M	Sell	290,318 -5,100	-2%	-$124K	0.01%	1097
2016 Q1	$8.6M	Sell	295,418 -2,100	-0.7%	-$60.2K	0.01%	961
2015 Q4	$7.93M	Hold	297,518	–	–	0.01%	1007
2015 Q3	$7.21M	Sell	297,518 -11,319	-4%	-$289K	0.01%	1051
2015 Q2	$8.04M	Buy	308,837 +6,553	+2%	+$206K	0.01%	1070
2015 Q1	$10.7M	Sell	302,284 -89,753	-23%	-$3.24M	0.02%	840
2014 Q4	$12.6M	Sell	392,037 -45,728	-10%	-$1.5M	0.02%	769
2014 Q3	$17.9M	Sell	437,765 -14,124	-3%	-$652K	0.03%	644
2014 Q2	$22.6M	Buy	451,889 +4,975	+1%	+$247K	0.03%	576
2014 Q1	$25.3M	Buy	446,914 +2,400	+0.5%	+$146K	0.04%	516
2013 Q4	$27.8M	Buy	444,514 +30,030	+7%	+$1.85M	0.04%	481
2013 Q3	$24.9M	Buy	414,484 +800	+0.2%	+$50.9K	0.04%	485
2013 Q2	$26.4M	Buy	+413,684	New	+$24.2M	0.05%	436

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return