A detailed history of New York State Common Retirement Fund transactions in Willis Towers Watson PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 65,756 shares of WTW stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,756
Previous 78,650 16.39%
Holding current value
$20.4 Million
Previous $20.6 Million 6.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$257.34 - $294.53 $3.32 Million - $3.8 Million
-12,894 Reduced 16.39%
65,756 $19.4 Million
Q2 2024

Jul 31, 2024

BUY
$249.68 - $273.44 $1,997 - $2,187
8 Added 0.01%
78,650 $20.6 Million
Q1 2024

May 07, 2024

SELL
$238.87 - $277.57 $2.06 Million - $2.39 Million
-8,628 Reduced 9.89%
78,642 $21.6 Million
Q4 2023

Feb 01, 2024

SELL
$203.53 - $247.6 $2.41 Million - $2.94 Million
-11,864 Reduced 11.97%
87,270 $21.1 Million
Q3 2023

Nov 07, 2023

SELL
$196.4 - $235.08 $3.22 Million - $3.86 Million
-16,407 Reduced 14.2%
99,134 $20.7 Million
Q2 2023

Aug 07, 2023

SELL
$218.85 - $241.49 $1.18 Million - $1.31 Million
-5,404 Reduced 4.47%
115,541 $27.2 Million
Q1 2023

May 02, 2023

SELL
$219.72 - $257.18 $1.33 Million - $1.55 Million
-6,037 Reduced 4.75%
120,945 $28.1 Million
Q4 2022

Jan 30, 2023

SELL
$201.05 - $247.56 $8.84 Million - $10.9 Million
-43,964 Reduced 25.72%
126,982 $31.1 Million
Q3 2022

Nov 08, 2022

SELL
$191.64 - $220.77 $1.21 Million - $1.39 Million
-6,301 Reduced 3.55%
170,946 $34.4 Million
Q2 2022

Aug 04, 2022

SELL
$190.83 - $242.73 $3.75 Million - $4.77 Million
-19,662 Reduced 9.99%
177,247 $35 Million
Q1 2022

May 05, 2022

SELL
$216.82 - $243.39 $21.3 Million - $23.9 Million
-98,121 Reduced 33.26%
196,909 $46.5 Million
Q4 2021

Feb 02, 2022

SELL
$225.84 - $248.52 $3.66 Million - $4.03 Million
-16,222 Reduced 5.21%
295,030 $70.1 Million
Q3 2021

Nov 02, 2021

BUY
$201.6 - $236.75 $1.92 Million - $2.25 Million
9,510 Added 3.15%
311,252 $72.4 Million
Q2 2021

Aug 02, 2021

BUY
$225.2 - $270.07 $1.66 Million - $1.99 Million
7,351 Added 2.5%
301,742 $69.4 Million
Q1 2021

May 11, 2021

BUY
$199.23 - $234.6 $14.1 Million - $16.6 Million
70,596 Added 31.54%
294,391 $67.4 Million
Q4 2020

Feb 08, 2021

BUY
$179.57 - $217.03 $5.84 Million - $7.05 Million
32,495 Added 16.99%
223,795 $47.1 Million
Q3 2020

Nov 05, 2020

SELL
$194.6 - $216.17 $4.81 Million - $5.34 Million
-24,700 Reduced 11.44%
191,300 $39.9 Million
Q2 2020

Aug 07, 2020

SELL
$156.19 - $206.81 $3.51 Million - $4.65 Million
-22,500 Reduced 9.43%
216,000 $42.5 Million
Q1 2020

May 06, 2020

SELL
$147.56 - $220.06 $568,106 - $847,231
-3,850 Reduced 1.59%
238,500 $40.5 Million
Q4 2019

Feb 05, 2020

SELL
$183.38 - $205.64 $1.1 Million - $1.23 Million
-6,000 Reduced 2.42%
242,350 $48.9 Million
Q3 2019

Nov 07, 2019

SELL
$188.71 - $199.36 $8.41 Million - $8.88 Million
-44,555 Reduced 15.21%
248,350 $47.9 Million
Q2 2019

Aug 09, 2019

SELL
$173.7 - $192.31 $1.25 Million - $1.38 Million
-7,200 Reduced 2.4%
292,905 $56.1 Million
Q1 2019

May 08, 2019

SELL
$146.54 - $182.04 $652,103 - $810,078
-4,450 Reduced 1.46%
300,105 $52.7 Million
Q4 2018

Feb 08, 2019

SELL
$134.84 - $161.14 $4.09 Million - $4.89 Million
-30,350 Reduced 9.06%
304,555 $46.3 Million
Q3 2018

Nov 07, 2018

SELL
$140.79 - $163.04 $1.87 Million - $2.17 Million
-13,316 Reduced 3.82%
334,905 $47.2 Million
Q2 2018

Aug 10, 2018

SELL
$146.0 - $158.13 $1.62 Million - $1.76 Million
-11,100 Reduced 3.09%
348,221 $52.8 Million
Q1 2018

May 10, 2018

SELL
$146.99 - $164.14 $132,291 - $147,726
-900 Reduced 0.25%
359,321 $54.7 Million
Q4 2017

Feb 13, 2018

BUY
$150.69 - $164.02 $1.93 Million - $2.1 Million
12,800 Added 3.68%
360,221 $54.3 Million
Q3 2017

Nov 06, 2017

BUY
$147.47 - $155.83 $3.22 Million - $3.4 Million
21,805 Added 6.7%
347,421 $53.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
325,616
325,616 $47.4 Million

Others Institutions Holding WTW

About WILLIS TOWERS WATSON PLC


  • Ticker WTW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 108,238,000
  • Market Cap $33.6B
  • Description
  • Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...
More about WTW
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