New York State Common Retirement Fund Weatherford International PLC 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 Weatherford International PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 203,106 shares of WFRD stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,106

Previous 190,099 6.84%

Holding current value

$16.8 Million

Previous $23.3 Million 25.9%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

64.2M

Call Options Held

147K

Put Options Held

71.4K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $5.83B
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...

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New York State Common Retirement Fund Weatherford International PLC Transaction History