New York State Common Retirement Fund Whirlpool Corp 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 Whirlpool Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,155 shares of WHR stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,155
Previous 74,866 65.06%
Holding current value
$2.98 Million
Previous $7.65 Million 63.42%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$90.25 - $112.34 $4.4 Million - $5.47 Million
-48,711 Reduced 65.06%
26,155 $2.8 Million
Q2 2024

Jul 31, 2024
BUY
$84.78 - $119.2 $3.61 Million - $5.07 Million
42,566 Added 131.78%
74,866 $7.65 Million
Q1 2024

May 07, 2024
SELL
$103.13 - $122.9 $5.09 Million - $6.07 Million
-49,389 Reduced 60.46%
32,300 $3.86 Million
Q4 2023

Feb 01, 2024
SELL
$102.1 - $132.07 $491,815 - $636,181
-4,817 Reduced 5.57%
81,689 $9.95 Million
Q3 2023

Nov 07, 2023
SELL
$130.15 - $157.99 $1.08 Million - $1.31 Million
-8,312 Reduced 8.77%
86,506 $11.6 Million
Q2 2023

Aug 07, 2023
BUY
$127.45 - $149.46 $5.21 Million - $6.1 Million
40,843 Added 75.67%
94,818 $14.1 Million
Q1 2023

May 02, 2023
SELL
$126.09 - $158.95 $469,306 - $591,611
-3,722 Reduced 6.45%
53,975 $7.13 Million
Q4 2022

Jan 30, 2023
BUY
$129.21 - $156.58 $188,258 - $228,137
1,457 Added 2.59%
57,697 $8.16 Million
Q3 2022

Nov 08, 2022
SELL
$134.81 - $175.71 $673,780 - $878,198
-4,998 Reduced 8.16%
56,240 $7.58 Million
Q2 2022

Aug 04, 2022
SELL
$147.45 - $198.19 $773,817 - $1.04 Million
-5,248 Reduced 7.89%
61,238 $9.48 Million
Q1 2022

May 05, 2022
SELL
$172.78 - $239.47 $201,461 - $279,222
-1,166 Reduced 1.72%
66,486 $11.5 Million
Q4 2021

Feb 02, 2022
SELL
$198.25 - $238.28 $192,302 - $231,131
-970 Reduced 1.41%
67,652 $15.9 Million
Q3 2021

Nov 02, 2021
SELL
$203.86 - $232.86 $210,179 - $240,078
-1,031 Reduced 1.48%
68,622 $14 Million
Q2 2021

Aug 02, 2021
BUY
$210.58 - $252.95 $474,436 - $569,896
2,253 Added 3.34%
69,653 $15.2 Million
Q1 2021

May 11, 2021
SELL
$176.9 - $223.09 $1.4 Million - $1.76 Million
-7,900 Reduced 10.49%
67,400 $14.9 Million
Q4 2020

Feb 08, 2021
SELL
$180.49 - $203.43 $3.46 Million - $3.9 Million
-19,170 Reduced 20.29%
75,300 $13.6 Million
Q3 2020

Nov 05, 2020
SELL
$127.04 - $185.0 $2.13 Million - $3.11 Million
-16,800 Reduced 15.1%
94,470 $17.4 Million
Q2 2020

Aug 07, 2020
SELL
$80.6 - $140.89 $439,269 - $767,850
-5,450 Reduced 4.67%
111,270 $14.4 Million
Q1 2020

May 06, 2020
SELL
$64.22 - $156.67 $153,293 - $373,971
-2,387 Reduced 2.0%
116,720 $10 Million
Q4 2019

Feb 05, 2020
SELL
$140.93 - $162.16 $636,017 - $731,828
-4,513 Reduced 3.65%
119,107 $17.6 Million
Q3 2019

Nov 07, 2019
SELL
$129.17 - $158.36 $1.1 Million - $1.35 Million
-8,500 Reduced 6.43%
123,620 $19.6 Million
Q2 2019

Aug 09, 2019
SELL
$114.88 - $142.46 $735,232 - $911,744
-6,400 Reduced 4.62%
132,120 $18.8 Million
Q1 2019

May 08, 2019
SELL
$107.56 - $145.58 $688,384 - $931,712
-6,400 Reduced 4.42%
138,520 $18.4 Million
Q4 2018

Feb 08, 2019
SELL
$101.72 - $126.53 $1.62 Million - $2.02 Million
-15,950 Reduced 9.91%
144,920 $15.5 Million
Q3 2018

Nov 07, 2018
SELL
$118.75 - $155.77 $976,600 - $1.28 Million
-8,224 Reduced 4.86%
160,870 $19.1 Million
Q2 2018

Aug 10, 2018
BUY
$143.89 - $164.95 $3.45 Million - $3.96 Million
23,994 Added 16.54%
169,094 $24.7 Million
Q1 2018

May 10, 2018
SELL
$151.17 - $185.97 $1.53 Million - $1.88 Million
-10,100 Reduced 6.51%
145,100 $22.2 Million
Q4 2017

Feb 13, 2018
SELL
$160.94 - $185.82 $402,350 - $464,550
-2,500 Reduced 1.59%
155,200 $26.2 Million
Q3 2017

Nov 06, 2017
BUY
$167.35 - $184.44 $251,025 - $276,660
1,500 Added 0.96%
157,700 $29.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
156,200
156,200 $29.9 Million

Others Institutions Holding WHR

# of Institutions
597
Shares Held
42.9M
Call Options Held
1.97M
Put Options Held
2.44M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.21B
  • Description
  • Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...
More about WHR
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email