New York State Common Retirement Fund Westrock Coffee Holdings, LLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,640 shares of WEST stock, worth $43,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,640
Previous 6,640 -0.0%
Holding current value
$43,956
Previous $68,000 36.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$9.73 - $10.75 $9 - $10
1 Added 0.02%
6,640 $68,000
Q4 2023

Feb 01, 2024
SELL
$7.28 - $10.36 $38,278 - $54,472
-5,258 Reduced 44.2%
6,639 $68,000
Q3 2023

Nov 07, 2023
BUY
$8.71 - $11.52 $2,586 - $3,421
297 Added 2.56%
11,897 $105,000
Q2 2023

Aug 07, 2023
BUY
$10.6 - $12.68 $122,960 - $147,088
11,600 New
11,600 $126,000

Others Institutions Holding WEST

# of Institutions
119
Shares Held
35.3M
Call Options Held
94.5K
Put Options Held
94.3K
View Full List

About Westrock Coffee Holdings, LLC

WEST Quotes by TradingView
  • Ticker WEST
  • Exchange
  • Shares Outstandng 73,033,991
  • Market Cap $483M
More about WEST
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