New York State Common Retirement Fund’s Select Water Solutions WTTR Stock Holding History

New York State Common Retirement Fund’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3M	Sell	1,216,730 -125,526	-9%	-$2.2M	0.03%	401
2026 Q1	$20.5M	Buy	1,342,256 +128,137	+11%	+$1.67M	0.03%	419
2025 Q4	$12.8M	Sell	1,214,119 -28,910	-2%	-$312K	0.02%	606
2025 Q3	$13.3M	Buy	1,243,029 +452,351	+57%	+$4.13M	0.02%	618
2025 Q2	$6.83M	Buy	790,678 +125,810	+19%	+$1.09M	0.01%	932
2025 Q1	$6.98M	Buy	664,868 +243,114	+58%	+$2.95M	0.01%	887
2024 Q4	$5.58M	Buy	421,754 +310,125	+278%	+$3.94M	0.01%	1051
2024 Q3	$1.24M	Buy	111,629 +5,453	+5%	+$60K	﹤0.01%	1581
2024 Q2	$1.14M	Buy	106,176 +9,584	+10%	+$94.7K	﹤0.01%	1699
2024 Q1	$892K	Sell	96,592 -25	-0%	-$202	﹤0.01%	1827
2023 Q4	$733K	Buy	96,617 +52	+0.1%	+$387	﹤0.01%	1937
2023 Q3	$768K	Sell	96,565 -6,003	-6%	-$49.4K	﹤0.01%	1879
2023 Q2	$831K	Buy	102,568 +407	+0.4%	+$3.08K	﹤0.01%	1861
2023 Q1	$711K	Buy	102,161 +6,248	+7%	+$48.7K	﹤0.01%	1997
2022 Q4	$886K	Buy	95,913 +48,952	+104%	+$412K	﹤0.01%	2034
2022 Q3	$327K	Buy	46,961 +227	+0.5%	+$1.57K	﹤0.01%	2550
2022 Q2	$319K	Buy	46,734 +9,246	+25%	+$74.8K	﹤0.01%	2569
2022 Q1	$321K	Buy	37,488 +7,369	+24%	+$57.4K	﹤0.01%	2611
2021 Q4	$188K	Hold	30,119	–	–	﹤0.01%	2896
2021 Q3	$156K	Sell	30,119 -35,227	-54%	-$194K	﹤0.01%	2998
2021 Q2	$395K	Buy	65,346 +478	+0.7%	+$2.76K	﹤0.01%	2728
2021 Q1	$323K	Buy	64,868 +17,068	+36%	+$99.2K	﹤0.01%	2657
2020 Q4	$196K	Hold	47,800	–	–	﹤0.01%	2769
2020 Q3	$184K	Hold	47,800	–	–	﹤0.01%	2686
2020 Q2	$234K	Hold	47,800	–	–	﹤0.01%	2570
2020 Q1	$154K	Hold	47,800	–	–	﹤0.01%	2587
2019 Q4	$444K	Sell	47,800 -248,778	-84%	-$2.01M	﹤0.01%	2361
2019 Q3	$2.57M	Sell	296,578 -40,650	-12%	-$373K	﹤0.01%	1514
2019 Q2	$3.92M	Buy	337,228 +297,028	+739%	+$3.46M	﹤0.01%	1356
2019 Q1	$483K	Hold	40,200	–	–	﹤0.01%	2329
2018 Q4	$254K	Sell	40,200 -10,000	-20%	-$98.8K	﹤0.01%	2599
2018 Q3	$594K	Hold	50,200	–	–	﹤0.01%	2340
2018 Q2	$729K	Buy	50,200 +19,500	+64%	+$287K	﹤0.01%	2282
2018 Q1	$387K	Buy	30,700 +13,400	+77%	+$220K	﹤0.01%	2465
2017 Q4	$316K	Buy	17,300 +11,900	+220%	+$191K	﹤0.01%	2563
2017 Q3	$86K	Sell	5,400 -3,000	-36%	-$43.5K	﹤0.01%	3018
2017 Q2	$102K	Buy	+8,400	New	+$120K	﹤0.01%	3089

Other funds holding WTTR

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's WTTR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Select Water Solutions (WTTR) stake by 9.4% in Q2 2026, selling an estimated $2.2M and leaving 1,216,730 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #401.

New York State Common Retirement Fund first reported a position in WTTR in Q2 2017 and has held it in 37 quarters since. 59 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

New York State Common Retirement Fund held 1,216,730 shares of Select Water Solutions worth $24.3M as of Q2 2026.
New York State Common Retirement Fund sold 125,526 Select Water Solutions shares in Q2 2026, an estimated $2.2M.
Select Water Solutions made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #401 holding.
New York State Common Retirement Fund first reported a position in Select Water Solutions in Q2 2017 and has held it in 37 quarters since.
59 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.