New York State Common Retirement Fund’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
11,122
| – | – | ﹤0.01% | 2971 |
|
|
2025
Q1 | $55K | Hold |
11,122
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q4 | $55K | Hold |
11,122
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q3 | $58K | Hold |
11,122
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q2 | $60K | Buy |
11,122
+121
| +1% | +$653 | ﹤0.01% | 3046 |
|
|
2024
Q1 | $40K | Sell |
11,001
-168
| -2% | -$611 | ﹤0.01% | 3044 |
|
|
2023
Q4 | $45K | Sell |
11,169
-7,139
| -39% | -$28.8K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $140K | Sell |
18,308
-102
| -0.6% | -$780 | ﹤0.01% | 2575 |
|
|
2023
Q2 | $155K | Sell |
18,410
-9,553
| -34% | -$80.4K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $297K | Sell |
27,963
-9,800
| -26% | -$104K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $344K | Sell |
37,763
-29
| -0.1% | -$264 | ﹤0.01% | 2494 |
|
|
2022
Q3 | $464K | Buy |
37,792
+150
| +0.4% | +$1.84K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $685K | Sell |
37,642
-147
| -0.4% | -$2.68K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $659K | Sell |
37,789
-319,082
| -89% | -$5.56M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $7.68M | Sell |
356,871
-141,857
| -28% | -$3.05M | 0.01% | 1114 |
|
|
2021
Q3 | $9.8M | Buy |
498,728
+75,492
| +18% | +$1.48M | 0.01% | 1006 |
|
|
2021
Q2 | $8.77M | Buy |
423,236
+378,836
| +853% | +$7.85M | 0.01% | 1080 |
|
|
2021
Q1 | $603K | Buy |
44,400
+2,900
| +7% | +$39.4K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $443K | Sell |
41,500
-6,500
| -14% | -$69.4K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $249K | Hold |
48,000
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q2 | $253K | Buy |
48,000
+39,800
| +485% | +$210K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $39K | Hold |
8,200
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q4 | $61K | Sell |
8,200
-15,300
| -65% | -$114K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $145K | Hold |
23,500
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $171K | Hold |
23,500
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q1 | $214K | Hold |
23,500
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q4 | $168K | Sell |
23,500
-10,400
| -31% | -$74.3K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $380K | Hold |
33,900
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q2 | $327K | Buy |
33,900
+13,400
| +65% | +$129K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $147K | Hold |
20,500
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q4 | $217K | Buy |
20,500
+18,000
| +720% | +$191K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $38K | Buy |
+2,500
| New | +$38K | ﹤0.01% | 3073 |
|