New York State Common Retirement Fund’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
2,046
| – | – | ﹤0.01% | 3075 |
|
|
2025
Q1 | $28K | Hold |
2,046
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q4 | $27K | Hold |
2,046
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q3 | $30K | Sell |
2,046
-6,000
| -75% | -$88K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $103K | Sell |
8,046
-22
| -0.3% | -$282 | ﹤0.01% | 2785 |
|
|
2024
Q1 | $98K | Buy |
8,068
+6
| +0.1% | +$73 | ﹤0.01% | 2750 |
|
|
2023
Q4 | $114K | Buy |
8,062
+11
| +0.1% | +$156 | ﹤0.01% | 2701 |
|
|
2023
Q3 | $88K | Hold |
8,051
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q2 | $117K | Sell |
8,051
-16
| -0.2% | -$233 | ﹤0.01% | 2722 |
|
|
2023
Q1 | $122K | Sell |
8,067
-6,391
| -44% | -$96.7K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $249K | Sell |
14,458
-27
| -0.2% | -$465 | ﹤0.01% | 2634 |
|
|
2022
Q3 | $234K | Buy |
14,485
+43
| +0.3% | +$695 | ﹤0.01% | 2705 |
|
|
2022
Q2 | $246K | Sell |
14,442
-51
| -0.4% | -$869 | ﹤0.01% | 2696 |
|
|
2022
Q1 | $280K | Buy |
14,493
+20
| +0.1% | +$386 | ﹤0.01% | 2677 |
|
|
2021
Q4 | $316K | Hold |
14,473
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q3 | $297K | Sell |
14,473
-5,010
| -26% | -$103K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $383K | Buy |
19,483
+183
| +0.9% | +$3.6K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $394K | Hold |
19,300
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q4 | $363K | Hold |
19,300
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q3 | $299K | Hold |
19,300
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q2 | $286K | Hold |
19,300
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q1 | $281K | Hold |
19,300
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $367K | Sell |
19,300
-8,200
| -30% | -$156K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $472K | Hold |
27,500
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q2 | $469K | Sell |
27,500
-100
| -0.4% | -$1.71K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $454K | Sell |
27,600
-2,566
| -9% | -$42.2K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $506K | Hold |
30,166
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $517K | Buy |
30,166
+2,566
| +9% | +$44K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $471K | Hold |
27,600
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $477K | Hold |
27,600
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $471K | Hold |
27,600
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q3 | $538K | Hold |
27,600
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q2 | $520K | Sell |
27,600
-1
| -0% | -$19 | ﹤0.01% | 2389 |
|
|
2017
Q1 | $504K | Buy |
27,601
+1
| +0% | +$18 | ﹤0.01% | 2378 |
|
|
2016
Q4 | $508K | Hold |
27,600
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $469K | Hold |
27,600
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $423K | Hold |
27,600
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $378K | Hold |
27,600
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q4 | $389K | Hold |
27,600
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $372K | Sell |
27,600
-8,586
| -24% | -$116K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $478K | Buy |
+36,186
| New | +$478K | ﹤0.01% | 2539 |
|