New York State Common Retirement Fund’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
353,091
+323,965
| +1,112% | +$7.1M | 0.01% | 869 |
|
|
2025
Q1 | $531K | Hold |
29,126
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q4 | $705K | Hold |
29,126
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q3 | $476K | Sell |
29,126
-6,200
| -18% | -$101K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $567K | Buy |
35,326
+15
| +0% | +$241 | ﹤0.01% | 1995 |
|
|
2024
Q1 | $481K | Sell |
35,311
-20
| -0.1% | -$272 | ﹤0.01% | 2095 |
|
|
2023
Q4 | $498K | Buy |
35,331
+633
| +2% | +$8.92K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $457K | Sell |
34,698
-154
| -0.4% | -$2.03K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $407K | Sell |
34,852
-9,440
| -21% | -$110K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $469K | Sell |
44,292
-14,311
| -24% | -$152K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $791K | Sell |
58,603
-97
| -0.2% | -$1.31K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $783K | Buy |
58,700
+800
| +1% | +$10.7K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $652K | Buy |
+57,900
| New | +$652K | ﹤0.01% | 2227 |
|