New York State Common Retirement Fund Weatherford International PLC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Weatherford International PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 336,987 shares of WFRD stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
336,987
Previous 198,004 70.19%
Holding current value
$14.7 Million
Previous $14.2 Million 27.24%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$51.89 - $74.8 $7.21 Million - $10.4 Million
138,983 Added 70.19%
336,987 $18 Million
Q4 2024

Jan 31, 2025
SELL
$67.1 - $94.33 $342,344 - $481,271
-5,102 Reduced 2.51%
198,004 $14.2 Million
Q3 2024

Oct 28, 2024
BUY
$84.06 - $134.26 $1.09 Million - $1.75 Million
13,007 Added 6.84%
203,106 $17.2 Million
Q2 2024

Jul 31, 2024
BUY
$110.41 - $129.25 $2.2 Million - $2.58 Million
19,943 Added 11.72%
190,099 $23.3 Million
Q1 2024

May 07, 2024
SELL
$84.84 - $119.17 $4.2 Million - $5.89 Million
-49,464 Reduced 22.52%
170,156 $19.6 Million
Q4 2023

Feb 01, 2024
SELL
$84.83 - $101.26 $6.5 Million - $7.76 Million
-76,672 Reduced 25.88%
219,620 $21.5 Million
Q3 2023

Nov 07, 2023
SELL
$65.89 - $97.39 $724,065 - $1.07 Million
-10,989 Reduced 3.58%
296,292 $26.8 Million
Q2 2023

Aug 07, 2023
SELL
$56.44 - $66.42 $7.52 Million - $8.85 Million
-133,234 Reduced 30.25%
307,281 $20.4 Million
Q1 2023

May 02, 2023
SELL
$47.39 - $69.01 $4.7 Million - $6.84 Million
-99,172 Reduced 18.38%
440,515 $26.1 Million
Q4 2022

Jan 30, 2023
SELL
$32.69 - $50.92 $2.32 Million - $3.62 Million
-71,003 Reduced 11.63%
539,687 $27.5 Million
Q3 2022

Nov 08, 2022
BUY
$0.26 - $33.74 $627 - $81,482
2,415 Added 0.4%
610,690 $19.7 Million
Q2 2022

Aug 04, 2022
BUY
$21.17 - $38.98 $2.12 Million - $3.91 Million
100,263 Added 19.74%
608,275 $12.9 Million
Q1 2022

May 05, 2022
BUY
$27.3 - $35.81 $519,655 - $681,643
19,035 Added 3.89%
508,012 $16.9 Million
Q4 2021

Feb 02, 2022
BUY
$19.56 - $32.9 $748,228 - $1.26 Million
38,253 Added 8.49%
488,977 $13.6 Million
Q3 2021

Nov 02, 2021
BUY
$14.48 - $20.22 $1.77 Million - $2.47 Million
121,912 Added 37.08%
450,724 $8.87 Million
Q2 2021

Aug 02, 2021
BUY
$10.22 - $19.0 $3.36 Million - $6.25 Million
328,812 New
328,812 $5.98 Million

Others Institutions Holding WFRD

# of Institutions
377
Shares Held
65.7M
Call Options Held
55.4K
Put Options Held
141K
View Full List

About Weatherford International plc

WFRD Quotes by TradingView
  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $3.07B
  • Description
  • Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...
More about WFRD
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