New York State Common Retirement Fund’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
61,820
-236
| -0.4% | -$72.3K | 0.03% | 469 |
|
|
2025
Q1 | $21M | Sell |
62,056
-600
| -1% | -$203K | 0.03% | 397 |
|
|
2024
Q4 | $19.6M | Sell |
62,656
-3,100
| -5% | -$971K | 0.03% | 475 |
|
|
2024
Q3 | $19.4M | Sell |
65,756
-12,894
| -16% | -$3.8M | 0.03% | 506 |
|
|
2024
Q2 | $20.6M | Buy |
78,650
+8
| +0% | +$2.1K | 0.03% | 495 |
|
|
2024
Q1 | $21.6M | Sell |
78,642
-8,628
| -10% | -$2.37M | 0.03% | 497 |
|
|
2023
Q4 | $21.1M | Sell |
87,270
-11,864
| -12% | -$2.86M | 0.03% | 513 |
|
|
2023
Q3 | $20.7M | Sell |
99,134
-16,407
| -14% | -$3.43M | 0.03% | 487 |
|
|
2023
Q2 | $27.2M | Sell |
115,541
-5,404
| -4% | -$1.27M | 0.03% | 442 |
|
|
2023
Q1 | $28.1M | Sell |
120,945
-6,037
| -5% | -$1.4M | 0.04% | 432 |
|
|
2022
Q4 | $31.1M | Sell |
126,982
-43,964
| -26% | -$10.8M | 0.04% | 379 |
|
|
2022
Q3 | $34.4M | Sell |
170,946
-6,301
| -4% | -$1.27M | 0.05% | 333 |
|
|
2022
Q2 | $35M | Sell |
177,247
-19,662
| -10% | -$3.88M | 0.05% | 343 |
|
|
2022
Q1 | $46.5M | Sell |
196,909
-98,121
| -33% | -$23.2M | 0.05% | 320 |
|
|
2021
Q4 | $70.1M | Sell |
295,030
-16,222
| -5% | -$3.85M | 0.07% | 249 |
|
|
2021
Q3 | $72.4M | Buy |
311,252
+9,510
| +3% | +$2.21M | 0.08% | 234 |
|
|
2021
Q2 | $69.4M | Buy |
301,742
+7,351
| +2% | +$1.69M | 0.07% | 246 |
|
|
2021
Q1 | $67.4M | Buy |
294,391
+70,596
| +32% | +$16.2M | 0.07% | 247 |
|
|
2020
Q4 | $47.1M | Buy |
223,795
+32,495
| +17% | +$6.85M | 0.05% | 332 |
|
|
2020
Q3 | $39.9M | Sell |
191,300
-24,700
| -11% | -$5.16M | 0.05% | 346 |
|
|
2020
Q2 | $42.5M | Sell |
216,000
-22,500
| -9% | -$4.43M | 0.05% | 316 |
|
|
2020
Q1 | $40.5M | Sell |
238,500
-3,850
| -2% | -$654K | 0.06% | 290 |
|
|
2019
Q4 | $48.9M | Sell |
242,350
-6,000
| -2% | -$1.21M | 0.06% | 307 |
|
|
2019
Q3 | $47.9M | Sell |
248,350
-44,555
| -15% | -$8.6M | 0.06% | 304 |
|
|
2019
Q2 | $56.1M | Sell |
292,905
-7,200
| -2% | -$1.38M | 0.07% | 269 |
|
|
2019
Q1 | $52.7M | Sell |
300,105
-4,450
| -1% | -$782K | 0.07% | 279 |
|
|
2018
Q4 | $46.3M | Sell |
304,555
-30,350
| -9% | -$4.61M | 0.07% | 275 |
|
|
2018
Q3 | $47.2M | Sell |
334,905
-13,316
| -4% | -$1.88M | 0.06% | 330 |
|
|
2018
Q2 | $52.8M | Sell |
348,221
-11,100
| -3% | -$1.68M | 0.07% | 276 |
|
|
2018
Q1 | $54.7M | Sell |
359,321
-900
| -0.2% | -$137K | 0.07% | 285 |
|
|
2017
Q4 | $54.3M | Buy |
360,221
+12,800
| +4% | +$1.93M | 0.07% | 298 |
|
|
2017
Q3 | $53.6M | Buy |
347,421
+21,805
| +7% | +$3.36M | 0.07% | 282 |
|
|
2017
Q2 | $47.4M | Buy |
325,616
+284,419
| +690% | +$41.4M | 0.06% | 314 |
|
|
2017
Q1 | $5.39M | Buy |
41,197
+11,285
| +38% | +$1.48M | 0.01% | 1209 |
|
|
2016
Q4 | $3.66M | Hold |
29,912
| – | – | 0.01% | 1377 |
|
|
2016
Q3 | $3.97M | Buy |
29,912
+3,248
| +12% | +$431K | 0.01% | 1318 |
|
|
2016
Q2 | $3.32M | Sell |
26,664
-72,885
| -73% | -$9.06M | ﹤0.01% | 1401 |
|
|
2016
Q1 | $11.8M | Buy |
99,549
+41,853
| +73% | +$4.97M | 0.02% | 826 |
|
|
2015
Q4 | $2.8M | Hold |
57,696
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $2.36M | Sell |
57,696
-924
| -2% | -$37.9K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $2.75M | Sell |
58,620
-620
| -1% | -$29.1K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $2.85M | Sell |
59,240
-1,370
| -2% | -$66K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $2.72M | Sell |
60,610
-7,699
| -11% | -$345K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $2.83M | Sell |
68,309
-24,786
| -27% | -$1.03M | ﹤0.01% | 1464 |
|
|
2014
Q2 | $4.03M | Sell |
93,095
-55,450
| -37% | -$2.4M | 0.01% | 1358 |
|
|
2014
Q1 | $6.56M | Sell |
148,545
-17,700
| -11% | -$781K | 0.01% | 1107 |
|
|
2013
Q4 | $7.45M | Hold |
166,245
| – | – | 0.01% | 1041 |
|
|
2013
Q3 | $7.2M | Sell |
166,245
-13,272
| -7% | -$575K | 0.01% | 1018 |
|
|
2013
Q2 | $7.32M | Buy |
+179,517
| New | +$7.32M | 0.01% | 941 |
|