New York State Common Retirement Fund Westwood Holdings Group Inc Transaction History

New York State Common Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$18.93 - $26.87 $1,097 - $1,558	-58 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$15.56 - $22.09 $67,032 - $95,163	-4,308 Reduced 98.67%	58 $1,000
Q1 2021 May 11, 2021	BUY	$11.84 - $18.78 $27,232 - $43,194	2,300 Added 111.33%	4,366 $63,000
Q4 2020 Feb 08, 2021	SELL	$9.66 - $15.21 $69,880 - $110,029	-7,234 Reduced 77.78%	2,066 $30,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,300	9,300 $527,000

4.71M

100

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Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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