New York State Common Retirement Fund’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Hold |
35,920
| – | – | ﹤0.01% | 2359 |
|
|
2026
Q1 | $260K | Hold |
35,920
| – | – | ﹤0.01% | 2133 |
|
|
2025
Q4 | $611K | Sell |
35,920
-71,126
| -66% | -$723K | ﹤0.01% | 1891 |
|
|
2025
Q3 | $784K | Sell |
107,046
-43,467
| -29% | -$352K | ﹤0.01% | 1774 |
|
|
2025
Q2 | $978K | Hold |
150,513
| – | – | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.22M | Buy |
150,513
+41,429
| +38% | +$453K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.35M | Buy |
109,084
+6,900
| +7% | +$92.1K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $838K | Buy |
102,184
+83,364
| +443% | +$498K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $93.9K | Buy |
18,820
+185
| +1% | +$1.05K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $115K | Buy |
18,635
+10,832
| +139% | +$54.2K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $39.4K | Sell |
7,803
-120
| -2% | -$641 | ﹤0.01% | 3054 |
|
|
2023
Q3 | $45.6K | Sell |
7,923
-16,577
| -68% | -$75.7K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $89.2K | Buy |
+24,500
| New | +$99K | ﹤0.01% | 2949 |
|
|
2022
Q3 | – | Sell |
-353
| Closed | -$1K | – | 3464 |
|
|
2022
Q2 | $1K | Sell |
353
-21,600
| -98% | -$41.5K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $44K | Hold |
21,953
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q4 | $69K | Hold |
21,953
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q3 | $108K | Buy |
21,953
+86
| +0.4% | +$521 | ﹤0.01% | 3117 |
|
|
2021
Q2 | $146K | Buy |
21,867
+267
| +1% | +$1.75K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $121K | Buy |
21,600
+2,600
| +14% | +$25K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $150K | Hold |
19,000
| – | – | ﹤0.01% | 2853 |
|
|
2020
Q3 | $161K | Sell |
19,000
-1,200
| -6% | -$13.2K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $210K | Hold |
20,200
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q1 | $189K | Hold |
20,200
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q4 | $162K | Sell |
20,200
-4,800
| -19% | -$118K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $513K | Hold |
25,000
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q2 | $652K | Buy |
25,000
+7,700
| +45% | +$216K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $672K | Hold |
17,300
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q4 | $727K | Sell |
17,300
-2,300
| -12% | -$102K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $980K | Hold |
19,600
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $750K | Buy |
19,600
+6,900
| +54% | +$297K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $509K | Hold |
12,700
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $446K | Hold |
12,700
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q3 | $276K | Hold |
12,700
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q2 | $236K | Buy |
12,700
+4,999
| +65% | +$108K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $212K | Buy |
7,701
+1
| +0% | +$28 | ﹤0.01% | 2741 |
|
|
2016
Q4 | $201K | Hold |
7,700
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q3 | $250K | Buy |
+7,700
| New | +$182K | ﹤0.01% | 2672 |
|
Other funds holding WVE
EA
EMFAT
YIH
FMI
New York State Common Retirement Fund's WVE Position: Q2 2026 in Review
New York State Common Retirement Fund held its Wave Life Sciences (WVE) position steady in Q2 2026 at 35,920 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.
New York State Common Retirement Fund first reported a position in WVE in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.35M in Q4 2024. 66 funds tracked by Wall St. Rank hold WVE as of Q2 2026.
- New York State Common Retirement Fund held 35,920 shares of Wave Life Sciences worth $209K as of Q2 2026.
- New York State Common Retirement Fund left its Wave Life Sciences share count unchanged in Q2 2026.
- Wave Life Sciences made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2359 holding.
- New York State Common Retirement Fund first reported a position in Wave Life Sciences in Q3 2016 and has held it in 37 quarters since.
- New York State Common Retirement Fund's Wave Life Sciences position peaked at $1.35M in Q4 2024.
- 66 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.