New York State Common Retirement Fund’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
48,755
-181,645
| -79% | -$70.8K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $705K | Buy |
230,400
+21,805
| +10% | +$66.7K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.39M | Hold |
208,595
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q3 | $2.02M | Buy |
208,595
+15,534
| +8% | +$151K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $4.39M | Buy |
193,061
+1,055
| +0.5% | +$24K | 0.01% | 1181 |
|
|
2024
Q1 | $5.66M | Buy |
192,006
+6,384
| +3% | +$188K | 0.01% | 1068 |
|
|
2023
Q4 | $8.08M | Buy |
185,622
+3,252
| +2% | +$141K | 0.01% | 921 |
|
|
2023
Q3 | $6.95M | Sell |
182,370
-21,119
| -10% | -$805K | 0.01% | 982 |
|
|
2023
Q2 | $11.3M | Sell |
203,489
-16,556
| -8% | -$920K | 0.01% | 816 |
|
|
2023
Q1 | $14.3M | Sell |
220,045
-77,785
| -26% | -$5.05M | 0.02% | 714 |
|
|
2022
Q4 | $20.6M | Sell |
297,830
-19,216
| -6% | -$1.33M | 0.03% | 552 |
|
|
2022
Q3 | $32.8M | Buy |
317,046
+20,827
| +7% | +$2.15M | 0.05% | 354 |
|
|
2022
Q2 | $18.8M | Buy |
296,219
+54,842
| +23% | +$3.48M | 0.02% | 573 |
|
|
2022
Q1 | $27.5M | Sell |
241,377
-5,462
| -2% | -$622K | 0.03% | 490 |
|
|
2021
Q4 | $27.6M | Sell |
246,839
-190,181
| -44% | -$21.3M | 0.03% | 516 |
|
|
2021
Q3 | $35.3M | Buy |
437,020
+32,821
| +8% | +$2.65M | 0.04% | 426 |
|
|
2021
Q2 | $39.6M | Buy |
404,199
+16,803
| +4% | +$1.65M | 0.04% | 394 |
|
|
2021
Q1 | $41.9M | Sell |
387,396
-81,591
| -17% | -$8.82M | 0.05% | 365 |
|
|
2020
Q4 | $49.7M | Sell |
468,987
-150,724
| -24% | -$16M | 0.06% | 323 |
|
|
2020
Q3 | $39.5M | Sell |
619,711
-7,728
| -1% | -$493K | 0.05% | 350 |
|
|
2020
Q2 | $37.1M | Sell |
627,439
-11,592
| -2% | -$686K | 0.05% | 353 |
|
|
2020
Q1 | $22.7M | Sell |
639,031
-72,795
| -10% | -$2.58M | 0.03% | 477 |
|
|
2019
Q4 | $32.9M | Buy |
711,826
+39,402
| +6% | +$1.82M | 0.04% | 444 |
|
|
2019
Q3 | $32.9M | Sell |
672,424
-62,642
| -9% | -$3.07M | 0.04% | 418 |
|
|
2019
Q2 | $41.3M | Buy |
735,066
+55,061
| +8% | +$3.09M | 0.05% | 362 |
|
|
2019
Q1 | $38.9M | Buy |
680,005
+35,348
| +5% | +$2.02M | 0.05% | 368 |
|
|
2018
Q4 | $27.6M | Buy |
644,657
+13,152
| +2% | +$563K | 0.04% | 446 |
|
|
2018
Q3 | $23.9M | Buy |
631,505
+220,189
| +54% | +$8.34M | 0.03% | 615 |
|
|
2018
Q2 | $17.1M | Buy |
411,316
+3,435
| +0.8% | +$143K | 0.02% | 765 |
|
|
2018
Q1 | $16.4M | Buy |
407,881
+73,209
| +22% | +$2.95M | 0.02% | 768 |
|
|
2017
Q4 | $12.4M | Buy |
334,672
+102,983
| +44% | +$3.82M | 0.02% | 902 |
|
|
2017
Q3 | $6.53M | Buy |
231,689
+76,765
| +50% | +$2.16M | 0.01% | 1118 |
|
|
2017
Q2 | $3.82M | Sell |
154,924
-89,795
| -37% | -$2.21M | 0.01% | 1388 |
|
|
2017
Q1 | $6.54M | Sell |
244,719
-3,399
| -1% | -$90.9K | 0.01% | 1137 |
|
|
2016
Q4 | $6.55M | Sell |
248,118
-70,466
| -22% | -$1.86M | 0.01% | 1123 |
|
|
2016
Q3 | $8.19M | Buy |
318,584
+28,266
| +10% | +$727K | 0.01% | 1014 |
|
|
2016
Q2 | $7.1M | Sell |
290,318
-5,100
| -2% | -$125K | 0.01% | 1097 |
|
|
2016
Q1 | $8.6M | Sell |
295,418
-2,100
| -0.7% | -$61.1K | 0.01% | 961 |
|
|
2015
Q4 | $7.94M | Hold |
297,518
| – | – | 0.01% | 1007 |
|
|
2015
Q3 | $7.21M | Sell |
297,518
-11,319
| -4% | -$274K | 0.01% | 1051 |
|
|
2015
Q2 | $8.04M | Buy |
308,837
+6,553
| +2% | +$171K | 0.01% | 1070 |
|
|
2015
Q1 | $10.7M | Sell |
302,284
-89,753
| -23% | -$3.19M | 0.02% | 840 |
|
|
2014
Q4 | $12.6M | Sell |
392,037
-45,728
| -10% | -$1.47M | 0.02% | 769 |
|
|
2014
Q3 | $17.9M | Sell |
437,765
-14,124
| -3% | -$578K | 0.03% | 644 |
|
|
2014
Q2 | $22.6M | Buy |
451,889
+4,975
| +1% | +$249K | 0.03% | 576 |
|
|
2014
Q1 | $25.3M | Buy |
446,914
+2,400
| +0.5% | +$136K | 0.04% | 516 |
|
|
2013
Q4 | $27.8M | Buy |
444,514
+30,030
| +7% | +$1.88M | 0.04% | 481 |
|
|
2013
Q3 | $24.9M | Buy |
414,484
+800
| +0.2% | +$48.2K | 0.04% | 485 |
|
|
2013
Q2 | $26.4M | Buy |
+413,684
| New | +$26.4M | 0.05% | 436 |
|