New York State Common Retirement Fund’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Hold |
336,979
| – | – | 0.06% | 241 |
|
|
2025
Q1 | $37.9M | Sell |
336,979
-13,662
| -4% | -$1.54M | 0.06% | 242 |
|
|
2024
Q4 | $43.7M | Sell |
350,641
-6,819
| -2% | -$850K | 0.06% | 231 |
|
|
2024
Q3 | $38.8M | Sell |
357,460
-15,327
| -4% | -$1.66M | 0.05% | 261 |
|
|
2024
Q2 | $36.7M | Buy |
372,787
+28,262
| +8% | +$2.79M | 0.05% | 280 |
|
|
2024
Q1 | $36M | Buy |
344,525
+100,351
| +41% | +$10.5M | 0.05% | 323 |
|
|
2023
Q4 | $22.6M | Sell |
244,174
-14,761
| -6% | -$1.37M | 0.03% | 476 |
|
|
2023
Q3 | $19.6M | Sell |
258,935
-6,716
| -3% | -$507K | 0.03% | 513 |
|
|
2023
Q2 | $19.3M | Buy |
265,651
+61,004
| +30% | +$4.43M | 0.02% | 574 |
|
|
2023
Q1 | $14.9M | Buy |
204,647
+120,775
| +144% | +$8.81M | 0.02% | 696 |
|
|
2022
Q4 | $7.09M | Buy |
83,872
+5,582
| +7% | +$472K | 0.01% | 1033 |
|
|
2022
Q3 | $6.39M | Sell |
78,290
-1,568
| -2% | -$128K | 0.01% | 1050 |
|
|
2022
Q2 | $6.4M | Buy |
79,858
+1,685
| +2% | +$135K | 0.01% | 1075 |
|
|
2022
Q1 | $7.27M | Buy |
78,173
+14,477
| +23% | +$1.35M | 0.01% | 1115 |
|
|
2021
Q4 | $5.79M | Sell |
63,696
-4
| -0% | -$363 | 0.01% | 1239 |
|
|
2021
Q3 | $5.12M | Buy |
63,700
+10
| +0% | +$804 | 0.01% | 1304 |
|
|
2021
Q2 | $4.82M | Sell |
63,690
-2,532
| -4% | -$192K | 0.01% | 1355 |
|
|
2021
Q1 | $5.02M | Sell |
66,222
-121,644
| -65% | -$9.22M | 0.01% | 1281 |
|
|
2020
Q4 | $11.5M | Sell |
187,866
-42,275
| -18% | -$2.58M | 0.01% | 869 |
|
|
2020
Q3 | $9.22M | Buy |
230,141
+17,434
| +8% | +$698K | 0.01% | 900 |
|
|
2020
Q2 | $9.28M | Buy |
212,707
+103,650
| +95% | +$4.52M | 0.01% | 896 |
|
|
2020
Q1 | $3.58M | Sell |
109,057
-4,802
| -4% | -$158K | 0.01% | 1187 |
|
|
2019
Q4 | $8.07M | Buy |
113,859
+1,682
| +1% | +$119K | 0.01% | 1055 |
|
|
2019
Q3 | $7.25M | Sell |
112,177
-66,294
| -37% | -$4.28M | 0.01% | 1078 |
|
|
2019
Q2 | $13.1M | Sell |
178,471
-15,838
| -8% | -$1.16M | 0.02% | 858 |
|
|
2019
Q1 | $13.1M | Buy |
194,309
+15,780
| +9% | +$1.06M | 0.02% | 842 |
|
|
2018
Q4 | $11.9M | Buy |
178,529
+60,111
| +51% | +$4M | 0.02% | 819 |
|
|
2018
Q3 | $10.1M | Sell |
118,418
-24,300
| -17% | -$2.06M | 0.01% | 1011 |
|
|
2018
Q2 | $12.4M | Buy |
142,718
+71,863
| +101% | +$6.26M | 0.02% | 905 |
|
|
2018
Q1 | $6.1M | Sell |
70,855
-9,017
| -11% | -$776K | 0.01% | 1164 |
|
|
2017
Q4 | $6.58M | Buy |
79,872
+7,667
| +11% | +$632K | 0.01% | 1144 |
|
|
2017
Q3 | $5.65M | Hold |
72,205
| – | – | 0.01% | 1173 |
|
|
2017
Q2 | $5.52M | Sell |
72,205
-13,491
| -16% | -$1.03M | 0.01% | 1229 |
|
|
2017
Q1 | $5.92M | Sell |
85,696
-35,820
| -29% | -$2.48M | 0.01% | 1179 |
|
|
2016
Q4 | $8.82M | Buy |
121,516
+12,720
| +12% | +$923K | 0.01% | 997 |
|
|
2016
Q3 | $6.05M | Buy |
108,796
+47,458
| +77% | +$2.64M | 0.01% | 1145 |
|
|
2016
Q2 | $3.13M | Buy |
61,338
+800
| +1% | +$40.8K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $2.68M | Buy |
60,538
+1,918
| +3% | +$85K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $2.84M | Buy |
58,620
+537
| +0.9% | +$26.1K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $3.1M | Sell |
58,083
-37,431
| -39% | -$2M | ﹤0.01% | 1402 |
|
|
2015
Q2 | $5.1M | Sell |
95,514
-9,668
| -9% | -$516K | 0.01% | 1344 |
|
|
2015
Q1 | $5.02M | Buy |
105,182
+14,797
| +16% | +$706K | 0.01% | 1212 |
|
|
2014
Q4 | $4.23M | Hold |
90,385
| – | – | 0.01% | 1281 |
|
|
2014
Q3 | $4.04M | Sell |
90,385
-16,000
| -15% | -$715K | 0.01% | 1304 |
|
|
2014
Q2 | $4.89M | Buy |
106,385
+9,000
| +9% | +$414K | 0.01% | 1274 |
|
|
2014
Q1 | $4.74M | Buy |
97,385
+8,700
| +10% | +$423K | 0.01% | 1260 |
|
|
2013
Q4 | $4.09M | Hold |
88,685
| – | – | 0.01% | 1316 |
|
|
2013
Q3 | $3.64M | Buy |
88,685
+1,500
| +2% | +$61.6K | 0.01% | 1300 |
|
|
2013
Q2 | $3.34M | Buy |
+87,185
| New | +$3.34M | 0.01% | 1241 |
|