A detailed history of New York State Common Retirement Fund transactions in Willis Lease Finance Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,205 shares of WLFC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,205
Previous 10,605 13.2%
Holding current value
$1.85 Million
Previous $735,000 86.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$66.8 - $148.81 $93,520 - $208,334
-1,400 Reduced 13.2%
9,205 $1.37 Million
Q2 2024

Jul 31, 2024

BUY
$48.3 - $69.3 $48 - $69
1 Added 0.01%
10,605 $735,000
Q1 2024

May 07, 2024

SELL
$46.22 - $50.46 $231 - $252
-5 Reduced 0.05%
10,604 $526,000
Q4 2023

Feb 01, 2024

BUY
$39.89 - $49.12 $438 - $540
11 Added 0.1%
10,609 $519,000
Q3 2023

Nov 07, 2023

BUY
$39.72 - $46.04 $714 - $828
18 Added 0.17%
10,598 $448,000
Q2 2023

Aug 07, 2023

BUY
$37.4 - $59.66 $86,020 - $137,218
2,300 Added 27.78%
10,580 $414,000
Q3 2022

Nov 08, 2022

SELL
$32.74 - $40.5 $753 - $931
-23 Reduced 0.28%
8,280 $271,000
Q2 2022

Aug 04, 2022

SELL
$30.56 - $39.31 $97,792 - $125,792
-3,200 Reduced 27.82%
8,303 $311,000
Q4 2021

Feb 02, 2022

BUY
$34.25 - $41.52 $205 - $249
6 Added 0.05%
11,503 $433,000
Q3 2021

Nov 02, 2021

SELL
$36.01 - $43.32 $216 - $259
-6 Reduced 0.05%
11,497 $428,000
Q2 2021

Aug 02, 2021

BUY
$41.36 - $46.12 $951 - $1,060
23 Added 0.2%
11,503 $493,000
Q4 2020

Feb 08, 2021

BUY
$18.61 - $40.91 $154,090 - $338,734
8,280 Added 258.75%
11,480 $350,000
Q3 2020

Nov 05, 2020

SELL
$18.45 - $28.1 $194,868 - $296,792
-10,562 Reduced 76.75%
3,200 $59,000
Q1 2020

May 06, 2020

BUY
$16.14 - $61.7 $78,956 - $301,836
4,892 Added 55.15%
13,762 $366,000
Q4 2019

Feb 05, 2020

BUY
$54.15 - $63.0 $53,446 - $62,181
987 Added 12.52%
8,870 $523,000
Q4 2017

Feb 13, 2018

SELL
$23.65 - $26.26 $15,254 - $16,937
-645 Reduced 7.56%
7,883 $197,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,528
8,528 $228,000

Others Institutions Holding WLFC

About WILLIS LEASE FINANCE CORP


  • Ticker WLFC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 6,097,020
  • Market Cap $1.23B
  • Description
  • Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...
More about WLFC
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