State of Wyoming’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
22,254
+4,996
| +29% | +$97K | 0.05% | 374 |
|
|
2025
Q1 | $318K | Buy |
17,258
+8,403
| +95% | +$155K | 0.04% | 513 |
|
|
2024
Q4 | $211K | Buy |
8,855
+5,697
| +180% | +$136K | 0.03% | 799 |
|
|
2024
Q3 | $61K | Buy |
3,158
+210
| +7% | +$4.06K | 0.01% | 1357 |
|
|
2024
Q2 | $47.9K | Sell |
2,948
-3,681
| -56% | -$59.8K | 0.01% | 1331 |
|
|
2024
Q1 | $93.7K | Sell |
6,629
-10,968
| -62% | -$155K | 0.02% | 1049 |
|
|
2023
Q4 | $215K | Buy |
17,597
+10,392
| +144% | +$127K | 0.04% | 511 |
|
|
2023
Q3 | $73.3K | Buy |
+7,205
| New | +$73.3K | 0.02% | 1069 |
|
|
2023
Q2 | – | Sell |
-14,716
| Closed | -$134K | – | 1734 |
|
|
2023
Q1 | $134K | Sell |
14,716
-17,947
| -55% | -$163K | 0.04% | 600 |
|
|
2022
Q4 | $320K | Buy |
32,663
+11,770
| +56% | +$115K | 0.11% | 119 |
|
|
2022
Q3 | $132K | Buy |
+20,893
| New | +$132K | 0.07% | 437 |
|