New York State Common Retirement Fund’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Hold |
87,066
| – | – | ﹤0.01% | 1349 |
|
2025
Q1 | $2.42M | Sell |
87,066
-6,000
| -6% | -$167K | ﹤0.01% | 1305 |
|
2024
Q4 | $3.11M | Sell |
93,066
-5,500
| -6% | -$184K | ﹤0.01% | 1264 |
|
2024
Q3 | $3.71M | Sell |
98,566
-22,300
| -18% | -$838K | 0.01% | 1208 |
|
2024
Q2 | $4.55M | Sell |
120,866
-38,630
| -24% | -$1.45M | 0.01% | 1171 |
|
2024
Q1 | $7.42M | Sell |
159,496
-27,694
| -15% | -$1.29M | 0.01% | 941 |
|
2023
Q4 | $8.33M | Sell |
187,190
-16,176
| -8% | -$720K | 0.01% | 910 |
|
2023
Q3 | $8.46M | Sell |
203,366
-26,810
| -12% | -$1.12M | 0.01% | 891 |
|
2023
Q2 | $11M | Sell |
230,176
-117,613
| -34% | -$5.62M | 0.01% | 826 |
|
2023
Q1 | $16.3M | Sell |
347,789
-111,105
| -24% | -$5.21M | 0.02% | 661 |
|
2022
Q4 | $20.7M | Sell |
458,894
-16,711
| -4% | -$755K | 0.03% | 547 |
|
2022
Q3 | $19.2M | Buy |
475,605
+82,581
| +21% | +$3.33M | 0.03% | 545 |
|
2022
Q2 | $12.7M | Buy |
393,024
+170,097
| +76% | +$5.51M | 0.02% | 757 |
|
2022
Q1 | $8.72M | Sell |
222,927
-2,398
| -1% | -$93.8K | 0.01% | 1032 |
|
2021
Q4 | $9.2M | Buy |
225,325
+9,023
| +4% | +$368K | 0.01% | 1039 |
|
2021
Q3 | $6.86M | Buy |
216,302
+14,762
| +7% | +$468K | 0.01% | 1172 |
|
2021
Q2 | $5.62M | Sell |
201,540
-13,175
| -6% | -$367K | 0.01% | 1289 |
|
2021
Q1 | $5.96M | Buy |
214,715
+18,170
| +9% | +$504K | 0.01% | 1188 |
|
2020
Q4 | $4.55M | Buy |
196,545
+26,115
| +15% | +$605K | 0.01% | 1294 |
|
2020
Q3 | $2.84M | Buy |
170,430
+117,530
| +222% | +$1.96M | ﹤0.01% | 1397 |
|
2020
Q2 | $650K | Buy |
52,900
+6,500
| +14% | +$79.9K | ﹤0.01% | 2084 |
|
2020
Q1 | $470K | Hold |
46,400
| – | – | ﹤0.01% | 2074 |
|
2019
Q4 | $858K | Sell |
46,400
-6,600
| -12% | -$122K | ﹤0.01% | 2030 |
|
2019
Q3 | $826K | Hold |
53,000
| – | – | ﹤0.01% | 2078 |
|
2019
Q2 | $797K | Buy |
53,000
+16,600
| +46% | +$250K | ﹤0.01% | 2129 |
|
2019
Q1 | $404K | Hold |
36,400
| – | – | ﹤0.01% | 2401 |
|
2018
Q4 | $343K | Buy |
36,400
+100
| +0.3% | +$942 | ﹤0.01% | 2458 |
|
2018
Q3 | $623K | Hold |
36,300
| – | – | ﹤0.01% | 2319 |
|
2018
Q2 | $537K | Buy |
+36,300
| New | +$537K | ﹤0.01% | 2422 |
|