New York State Common Retirement Fund’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
29,464
-9,100
| -24% | -$105K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $344K | Sell |
38,564
-122,629
| -76% | -$1.09M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.69M | Buy |
161,193
+4,800
| +3% | +$50.4K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $1.56M | Buy |
156,393
+54,107
| +53% | +$540K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.01M | Buy |
102,286
+7,995
| +8% | +$79.3K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $867K | Buy |
94,291
+48,604
| +106% | +$447K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $317K | Sell |
45,687
-73,590
| -62% | -$511K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $835K | Buy |
119,277
+36,434
| +44% | +$255K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $568K | Buy |
82,843
+14,955
| +22% | +$103K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $398K | Sell |
67,888
-17,200
| -20% | -$101K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $464K | Buy |
85,088
+1,188
| +1% | +$6.48K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $393K | Sell |
83,900
-770
| -0.9% | -$3.61K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $429K | Sell |
84,670
-227
| -0.3% | -$1.15K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $498K | Sell |
84,897
-89
| -0.1% | -$522 | ﹤0.01% | 2404 |
|
|
2021
Q4 | $520K | Sell |
84,986
-90
| -0.1% | -$551 | ﹤0.01% | 2419 |
|
|
2021
Q3 | $482K | Sell |
85,076
-32,653
| -28% | -$185K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $730K | Buy |
117,729
+1,129
| +1% | +$7K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $729K | Hold |
116,600
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q4 | $624K | Hold |
116,600
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $373K | Hold |
116,600
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $405K | Hold |
116,600
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q1 | $272K | Hold |
116,600
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $564K | Sell |
116,600
-20,800
| -15% | -$101K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $718K | Buy |
137,400
+800
| +0.6% | +$4.18K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $843K | Buy |
136,600
+30,900
| +29% | +$191K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $746K | Sell |
105,700
-12,600
| -11% | -$88.9K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $787K | Sell |
118,300
-11,800
| -9% | -$78.5K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.1M | Sell |
130,100
-107,184
| -45% | -$909K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $2.16M | Buy |
237,284
+9,600
| +4% | +$87.2K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $2.09M | Hold |
227,684
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $2.86M | Sell |
227,684
-930
| -0.4% | -$11.7K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $2.33M | Hold |
228,614
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $2.33M | Buy |
228,614
+27,608
| +14% | +$281K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.83M | Buy |
201,006
+37,806
| +23% | +$343K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.82M | Buy |
163,200
+46,400
| +40% | +$517K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.2M | Buy |
116,800
+4,900
| +4% | +$50.4K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1.1M | Sell |
111,900
-117,082
| -51% | -$1.15M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $2.62M | Sell |
228,982
-89,514
| -28% | -$1.02M | ﹤0.01% | 1479 |
|
|
2015
Q4 | $4.99M | Sell |
318,496
-10,314
| -3% | -$162K | 0.01% | 1224 |
|
|
2015
Q3 | $5.3M | Sell |
328,810
-31,664
| -9% | -$511K | 0.01% | 1195 |
|
|
2015
Q2 | $7.92M | Buy |
360,474
+147,905
| +70% | +$3.25M | 0.01% | 1081 |
|
|
2015
Q1 | $4.56M | Sell |
212,569
-47,087
| -18% | -$1.01M | 0.01% | 1263 |
|
|
2014
Q4 | $4.07M | Sell |
259,656
-176,092
| -40% | -$2.76M | 0.01% | 1305 |
|
|
2014
Q3 | $4.96M | Hold |
435,748
| – | – | 0.01% | 1200 |
|
|
2014
Q2 | $5.39M | Buy |
435,748
+3,771
| +0.9% | +$46.6K | 0.01% | 1228 |
|
|
2014
Q1 | $5.67M | Buy |
431,977
+66,890
| +18% | +$878K | 0.01% | 1177 |
|
|
2013
Q4 | $6.47M | Buy |
365,087
+29,697
| +9% | +$526K | 0.01% | 1109 |
|
|
2013
Q3 | $3.89M | Buy |
+335,390
| New | +$3.89M | 0.01% | 1273 |
|