New York State Teachers Retirement System (NYSTRS)’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,084
| Closed | -$456K | – | 1658 |
|
|
2025
Q1 | $456K | Buy |
149,084
+300
| +0.2% | +$918 | ﹤0.01% | 1436 |
|
|
2024
Q4 | $991K | Buy |
148,784
+3,500
| +2% | +$23.3K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $1.41M | Buy |
145,284
+1,885
| +1% | +$18.3K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $3.26M | Sell |
143,399
-100
| -0.1% | -$2.28K | 0.01% | 943 |
|
|
2024
Q1 | $4.23M | Buy |
143,499
+500
| +0.3% | +$14.7K | 0.01% | 876 |
|
|
2023
Q4 | $6.22M | Sell |
142,999
-200
| -0.1% | -$8.7K | 0.01% | 710 |
|
|
2023
Q3 | $5.46M | Sell |
143,199
-1,100
| -0.8% | -$41.9K | 0.01% | 730 |
|
|
2023
Q2 | $8.02M | Sell |
144,299
-400
| -0.3% | -$22.2K | 0.02% | 601 |
|
|
2023
Q1 | $9.4M | Sell |
144,699
-3,338
| -2% | -$217K | 0.02% | 541 |
|
|
2022
Q4 | $10.2M | Buy |
148,037
+3,438
| +2% | +$237K | 0.03% | 514 |
|
|
2022
Q3 | $14.9M | Buy |
144,599
+300
| +0.2% | +$31K | 0.04% | 392 |
|
|
2022
Q2 | $9.16M | Buy |
144,299
+200
| +0.1% | +$12.7K | 0.02% | 534 |
|
|
2022
Q1 | $16.4M | Buy |
144,099
+1,000
| +0.7% | +$114K | 0.03% | 425 |
|
|
2021
Q4 | $16M | Sell |
143,099
-132,240
| -48% | -$14.8M | 0.03% | 445 |
|
|
2021
Q3 | $22.2M | Buy |
275,339
+151,885
| +123% | +$12.3M | 0.05% | 352 |
|
|
2021
Q2 | $12.1M | Sell |
123,454
-2,100
| -2% | -$206K | 0.03% | 490 |
|
|
2021
Q1 | $13.6M | Sell |
125,554
-6,230
| -5% | -$674K | 0.03% | 471 |
|
|
2020
Q4 | $14M | Sell |
131,784
-9,000
| -6% | -$953K | 0.03% | 437 |
|
|
2020
Q3 | $8.97M | Sell |
140,784
-11,700
| -8% | -$746K | 0.02% | 503 |
|
|
2020
Q2 | $9.03M | Hold |
152,484
| – | – | 0.02% | 496 |
|
|
2020
Q1 | $5.41M | Hold |
152,484
| – | – | 0.02% | 597 |
|
|
2019
Q4 | $7.04M | Sell |
152,484
-13,100
| -8% | -$605K | 0.02% | 658 |
|
|
2019
Q3 | $8.11M | Sell |
165,584
-1,100
| -0.7% | -$53.9K | 0.02% | 573 |
|
|
2019
Q2 | $9.36M | Sell |
166,684
-500
| -0.3% | -$28.1K | 0.02% | 544 |
|
|
2019
Q1 | $9.57M | Hold |
167,184
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $7.15M | Sell |
167,184
-7,100
| -4% | -$304K | 0.02% | 598 |
|
|
2018
Q3 | $6.6M | Sell |
174,284
-2,734
| -2% | -$104K | 0.02% | 721 |
|
|
2018
Q2 | $7.36M | Sell |
177,018
-15,445
| -8% | -$642K | 0.02% | 657 |
|
|
2018
Q1 | $7.76M | Buy |
192,463
+14,000
| +8% | +$564K | 0.02% | 641 |
|
|
2017
Q4 | $6.63M | Hold |
178,463
| – | – | 0.02% | 718 |
|
|
2017
Q3 | $5.03M | Hold |
178,463
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $4.4M | Sell |
178,463
-5,100
| -3% | -$126K | 0.01% | 865 |
|
|
2017
Q1 | $4.91M | Hold |
183,563
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $4.84M | Hold |
183,563
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $4.72M | Buy |
183,563
+2,700
| +1% | +$69.4K | 0.01% | 821 |
|
|
2016
Q2 | $4.42M | Hold |
180,863
| – | – | 0.01% | 830 |
|
|
2016
Q1 | $5.26M | Buy |
180,863
+2,200
| +1% | +$64K | 0.01% | 761 |
|
|
2015
Q4 | $4.77M | Hold |
178,663
| – | – | 0.01% | 787 |
|
|
2015
Q3 | $4.33M | Hold |
178,663
| – | – | 0.01% | 829 |
|
|
2015
Q2 | $4.65M | Sell |
178,663
-11,100
| -6% | -$289K | 0.01% | 854 |
|
|
2015
Q1 | $6.74M | Sell |
189,763
-13,800
| -7% | -$490K | 0.02% | 718 |
|
|
2014
Q4 | $6.56M | Sell |
203,563
-1,600
| -0.8% | -$51.6K | 0.02% | 725 |
|
|
2014
Q3 | $8.4M | Sell |
205,163
-3,400
| -2% | -$139K | 0.02% | 606 |
|
|
2014
Q2 | $10.4M | Sell |
208,563
-21,722
| -9% | -$1.09M | 0.03% | 551 |
|
|
2014
Q1 | $13M | Sell |
230,285
-10,400
| -4% | -$588K | 0.03% | 468 |
|
|
2013
Q4 | $15M | Sell |
240,685
-4,600
| -2% | -$288K | 0.04% | 435 |
|
|
2013
Q3 | $14.8M | Buy |
245,285
+5,300
| +2% | +$319K | 0.04% | 438 |
|
|
2013
Q2 | $15.3M | Buy |
+239,985
| New | +$15.3M | 0.04% | 407 |
|