New York State Common Retirement Fund’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
182,699
-16,176
| -8% | -$136K | ﹤0.01% | 1503 |
|
2025
Q1 | $2.1M | Sell |
198,875
-14,803
| -7% | -$157K | ﹤0.01% | 1361 |
|
2024
Q4 | $2.27M | Sell |
213,678
-26,900
| -11% | -$285K | ﹤0.01% | 1372 |
|
2024
Q3 | $2.87M | Sell |
240,578
-29,500
| -11% | -$352K | ﹤0.01% | 1286 |
|
2024
Q2 | $3.3M | Sell |
270,078
-18,897
| -7% | -$231K | ﹤0.01% | 1292 |
|
2024
Q1 | $4.04M | Sell |
288,975
-24,676
| -8% | -$345K | 0.01% | 1200 |
|
2023
Q4 | $3.74M | Sell |
313,651
-38,358
| -11% | -$457K | 0.01% | 1222 |
|
2023
Q3 | $4.64M | Sell |
352,009
-54,060
| -13% | -$712K | 0.01% | 1148 |
|
2023
Q2 | $4.76M | Sell |
406,069
-22,193
| -5% | -$260K | 0.01% | 1189 |
|
2023
Q1 | $4.78M | Sell |
428,262
-52,994
| -11% | -$591K | 0.01% | 1186 |
|
2022
Q4 | $6.63M | Buy |
481,256
+6,673
| +1% | +$91.9K | 0.01% | 1066 |
|
2022
Q3 | $6.41M | Sell |
474,583
-68,082
| -13% | -$919K | 0.01% | 1049 |
|
2022
Q2 | $8.94M | Sell |
542,665
-30,046
| -5% | -$495K | 0.01% | 926 |
|
2022
Q1 | $10.7M | Sell |
572,711
-9,655
| -2% | -$181K | 0.01% | 930 |
|
2021
Q4 | $10.4M | Sell |
582,366
-6,806
| -1% | -$121K | 0.01% | 979 |
|
2021
Q3 | $11.9M | Sell |
589,172
-247,163
| -30% | -$5M | 0.01% | 925 |
|
2021
Q2 | $19.2M | Sell |
836,335
-156,065
| -16% | -$3.58M | 0.02% | 703 |
|
2021
Q1 | $24.5M | Sell |
992,400
-64,400
| -6% | -$1.59M | 0.03% | 571 |
|
2020
Q4 | $23.2M | Sell |
1,056,800
-68,400
| -6% | -$1.5M | 0.03% | 581 |
|
2020
Q3 | $24.1M | Sell |
1,125,200
-120,500
| -10% | -$2.58M | 0.03% | 521 |
|
2020
Q2 | $26.9M | Sell |
1,245,700
-259,900
| -17% | -$5.62M | 0.03% | 480 |
|
2020
Q1 | $27.3M | Sell |
1,505,600
-70,126
| -4% | -$1.27M | 0.04% | 404 |
|
2019
Q4 | $42.2M | Buy |
1,575,726
+18,326
| +1% | +$491K | 0.05% | 350 |
|
2019
Q3 | $36.1M | Buy |
1,557,400
+287,800
| +23% | +$6.67M | 0.05% | 394 |
|
2019
Q2 | $25.3M | Buy |
1,269,600
+101,900
| +9% | +$2.03M | 0.03% | 550 |
|
2019
Q1 | $21.6M | Sell |
1,167,700
-189,220
| -14% | -$3.49M | 0.03% | 615 |
|
2018
Q4 | $23.1M | Buy |
1,356,920
+189,520
| +16% | +$3.23M | 0.03% | 520 |
|
2018
Q3 | $22.3M | Sell |
1,167,400
-11,000
| -0.9% | -$210K | 0.03% | 650 |
|
2018
Q2 | $24M | Sell |
1,178,400
-85,800
| -7% | -$1.74M | 0.03% | 599 |
|
2018
Q1 | $24.3M | Sell |
1,264,200
-49,700
| -4% | -$956K | 0.03% | 579 |
|
2017
Q4 | $25M | Hold |
1,313,900
| – | – | 0.03% | 573 |
|
2017
Q3 | $25.2M | Sell |
1,313,900
-12,060
| -0.9% | -$232K | 0.03% | 535 |
|
2017
Q2 | $25.3M | Sell |
1,325,960
-13,001
| -1% | -$248K | 0.03% | 527 |
|
2017
Q1 | $27.2M | Buy |
1,338,961
+20,001
| +2% | +$407K | 0.04% | 495 |
|
2016
Q4 | $28.6M | Sell |
1,318,960
-80,424
| -6% | -$1.75M | 0.04% | 467 |
|
2016
Q3 | $29.1M | Sell |
1,399,384
-160,900
| -10% | -$3.35M | 0.04% | 443 |
|
2016
Q2 | $29.9M | Buy |
1,560,284
+59,560
| +4% | +$1.14M | 0.04% | 443 |
|
2016
Q1 | $28.9M | Sell |
1,500,724
-68,359
| -4% | -$1.32M | 0.04% | 439 |
|
2015
Q4 | $28.1M | Buy |
1,569,083
+15,600
| +1% | +$279K | 0.04% | 450 |
|
2015
Q3 | $28.5M | Sell |
1,553,483
-66,883
| -4% | -$1.23M | 0.05% | 443 |
|
2015
Q2 | $32.9M | Sell |
1,620,366
-583,743
| -26% | -$11.9M | 0.05% | 410 |
|
2015
Q1 | $45.9M | Sell |
2,204,109
-6,765
| -0.3% | -$141K | 0.07% | 323 |
|
2014
Q4 | $39.6M | Buy |
2,210,874
+468,348
| +27% | +$8.39M | 0.06% | 351 |
|
2014
Q3 | $28M | Sell |
1,742,526
-72,254
| -4% | -$1.16M | 0.04% | 478 |
|
2014
Q2 | $31.5M | Buy |
1,814,780
+55,729
| +3% | +$966K | 0.05% | 464 |
|
2014
Q1 | $28.8M | Buy |
1,759,051
+41,700
| +2% | +$682K | 0.04% | 480 |
|
2013
Q4 | $29.6M | Sell |
1,717,351
-300,600
| -15% | -$5.19M | 0.05% | 455 |
|
2013
Q3 | $37.7M | Buy |
2,017,951
+207,255
| +11% | +$3.87M | 0.06% | 357 |
|
2013
Q2 | $31M | Buy |
+1,810,696
| New | +$31M | 0.05% | 383 |
|