New York State Common Retirement Fund Western Digital 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 Western Digital Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 175,579 shares of WDC stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
175,579
Previous 206,479 14.97%
Holding current value
$11.8 Million
Previous $15.6 Million 23.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$56.25 - $80.24 $1.74 Million - $2.48 Million
-30,900 Reduced 14.97%
175,579 $12 Million
Q2 2024

Jul 31, 2024
BUY
$66.05 - $80.23 $257,727 - $313,057
3,902 Added 1.93%
206,479 $15.6 Million
Q1 2024

May 07, 2024
SELL
$49.43 - $68.24 $1.15 Million - $1.58 Million
-23,210 Reduced 10.28%
202,577 $13.8 Million
Q4 2023

Feb 01, 2024
SELL
$38.26 - $52.93 $564,870 - $781,458
-14,764 Reduced 6.14%
225,787 $11.8 Million
Q3 2023

Nov 07, 2023
SELL
$37.36 - $45.96 $1.78 Million - $2.18 Million
-47,529 Reduced 16.5%
240,551 $11 Million
Q2 2023

Aug 07, 2023
SELL
$32.09 - $41.08 $302,480 - $387,220
-9,426 Reduced 3.17%
288,080 $10.9 Million
Q1 2023

May 02, 2023
SELL
$31.41 - $44.97 $1.01 Million - $1.44 Million
-32,043 Reduced 9.72%
297,506 $11.2 Million
Q4 2022

Jan 30, 2023
SELL
$30.21 - $39.75 $1.71 Million - $2.25 Million
-56,564 Reduced 14.65%
329,549 $10.4 Million
Q3 2022

Nov 08, 2022
SELL
$32.18 - $50.67 $503,166 - $792,276
-15,636 Reduced 3.89%
386,113 $12.6 Million
Q2 2022

Aug 04, 2022
SELL
$44.83 - $62.86 $858,494 - $1.2 Million
-19,150 Reduced 4.55%
401,749 $18 Million
Q1 2022

May 05, 2022
BUY
$44.47 - $67.62 $439,319 - $668,017
9,879 Added 2.4%
420,899 $20.9 Million
Q4 2021

Feb 02, 2022
BUY
$52.29 - $66.13 $1.04 Million - $1.31 Million
19,846 Added 5.07%
411,020 $26.8 Million
Q3 2021

Nov 02, 2021
SELL
$55.47 - $70.89 $440,098 - $562,441
-7,934 Reduced 1.99%
391,174 $22.1 Million
Q2 2021

Aug 02, 2021
SELL
$64.38 - $77.17 $1.81 Million - $2.17 Million
-28,081 Reduced 6.57%
399,108 $28.4 Million
Q1 2021

May 11, 2021
SELL
$49.47 - $72.21 $1.35 Million - $1.97 Million
-27,346 Reduced 6.02%
427,189 $28.5 Million
Q4 2020

Feb 08, 2021
SELL
$35.96 - $55.39 $2.28 Million - $3.51 Million
-63,400 Reduced 12.24%
454,535 $25.2 Million
Q3 2020

Nov 05, 2020
SELL
$33.71 - $46.16 $4.2 Million - $5.74 Million
-124,447 Reduced 19.37%
517,935 $18.9 Million
Q2 2020

Aug 07, 2020
SELL
$37.83 - $48.53 $801,996 - $1.03 Million
-21,200 Reduced 3.19%
642,382 $28.4 Million
Q1 2020

May 06, 2020
BUY
$29.19 - $70.93 $2.47 Million - $6 Million
84,559 Added 14.6%
663,582 $27.6 Million
Q4 2019

Feb 05, 2020
SELL
$47.39 - $63.47 $2.3 Million - $3.08 Million
-48,505 Reduced 7.73%
579,023 $36.8 Million
Q3 2019

Nov 07, 2019
SELL
$47.94 - $64.7 $11.3 Million - $15.2 Million
-234,832 Reduced 27.23%
627,528 $37.4 Million
Q2 2019

Aug 09, 2019
BUY
$36.24 - $55.39 $367,002 - $560,934
10,127 Added 1.19%
862,360 $41 Million
Q1 2019

May 08, 2019
SELL
$35.65 - $52.61 $3.28 Million - $4.84 Million
-92,085 Reduced 9.75%
852,233 $41 Million
Q4 2018

Feb 08, 2019
SELL
$35.06 - $58.36 $12.3 Million - $20.5 Million
-352,090 Reduced 27.16%
944,318 $34.9 Million
Q3 2018

Nov 07, 2018
BUY
$54.98 - $80.08 $3.32 Million - $4.83 Million
60,304 Added 4.88%
1,296,408 $75.9 Million
Q2 2018

Aug 10, 2018
BUY
$76.77 - $92.51 $1.35 Million - $1.63 Million
17,635 Added 1.45%
1,236,104 $95.7 Million
Q1 2018

May 10, 2018
BUY
$80.09 - $106.45 $3.43 Million - $4.56 Million
42,834 Added 3.64%
1,218,469 $112 Million
Q4 2017

Feb 13, 2018
SELL
$77.11 - $92.91 $11.5 Million - $13.9 Million
-149,100 Reduced 11.26%
1,175,635 $93.5 Million
Q3 2017

Nov 06, 2017
SELL
$79.19 - $90.56 $3.82 Million - $4.37 Million
-48,269 Reduced 3.52%
1,324,735 $114 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,373,004
1,373,004 $122 Million

Others Institutions Holding WDC

# of Institutions
866
Shares Held
304M
Call Options Held
20.8M
Put Options Held
12.9M
View Full List

About WESTERN DIGITAL CORP

WDC Quotes by TradingView
  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.3B
  • Description
  • Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...
More about WDC
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