New York State Common Retirement Fund’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-460
| Closed | -$1K | – | 3349 |
|
|
2024
Q2 | $1K | Sell |
460
-16,591
| -97% | -$36.1K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $32K | Sell |
17,051
-51,879
| -75% | -$97.4K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $603K | Sell |
68,930
-10,715
| -13% | -$93.7K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $882K | Sell |
79,645
-12,184
| -13% | -$135K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $617K | Buy |
91,829
+74,666
| +435% | +$502K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $71K | Sell |
17,163
-20,500
| -54% | -$84.8K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $145K | Sell |
37,663
-80,061
| -68% | -$308K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $463K | Buy |
117,724
+14,689
| +14% | +$57.8K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $658K | Buy |
103,035
+65,367
| +174% | +$417K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $385K | Sell |
37,668
-50,167
| -57% | -$513K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $1.42M | Buy |
87,835
+111
| +0.1% | +$1.79K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.6M | Sell |
87,724
-8,987
| -9% | -$164K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $3.5M | Buy |
96,711
+3,207
| +3% | +$116K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $2.93M | Buy |
93,504
+5,958
| +7% | +$186K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $2.14M | Sell |
87,546
-1,100
| -1% | -$26.8K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.67M | Buy |
88,646
+20,285
| +30% | +$383K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.74M | Buy |
68,361
+26,361
| +63% | +$669K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $710K | Sell |
42,000
-162,403
| -79% | -$2.75M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $7.81M | Buy |
204,403
+156,203
| +324% | +$5.97M | 0.01% | 1071 |
|
|
2019
Q3 | $1.82M | Sell |
48,200
-15,029
| -24% | -$568K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.21M | Buy |
63,229
+3,800
| +6% | +$72.6K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1.2M | Sell |
59,429
-26,454
| -31% | -$533K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $3.31M | Buy |
85,883
+1,082
| +1% | +$41.7K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $6.11M | Buy |
84,801
+6,038
| +8% | +$435K | 0.01% | 1194 |
|
|
2018
Q2 | $7.96M | Buy |
78,763
+26,634
| +51% | +$2.69M | 0.01% | 1102 |
|
|
2018
Q1 | $3.32M | Hold |
52,129
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $2.31M | Sell |
52,129
-3,465
| -6% | -$153K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $2.42M | Hold |
55,594
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.86M | Buy |
55,594
+26,993
| +94% | +$902K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $445K | Buy |
28,601
+1
| +0% | +$16 | ﹤0.01% | 2434 |
|
|
2016
Q4 | $327K | Hold |
28,600
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q3 | $295K | Hold |
28,600
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q2 | $333K | Sell |
28,600
-28,881
| -50% | -$336K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $835K | Buy |
57,481
+32,181
| +127% | +$467K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $577K | Hold |
25,300
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q3 | $161K | Sell |
25,300
-3,728
| -13% | -$23.7K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $141K | Buy |
+29,028
| New | +$141K | ﹤0.01% | 3026 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$32K | – | 1965 |
|
|
2013
Q2 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1832 |
|