A detailed history of New York State Common Retirement Fund transactions in Perella Weinberg Partners stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,055 shares of PWP stock, worth $390,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,055
Previous 21,655 25.86%
Holding current value
$390,618
Previous $352,000 11.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$15.78 - $20.47 $88,368 - $114,632
-5,600 Reduced 25.86%
16,055 $310,000
Q2 2024

Jul 31, 2024

BUY
$14.06 - $16.25 $82,251 - $95,062
5,850 Added 37.01%
21,655 $352,000
Q1 2024

May 07, 2024

BUY
$10.88 - $14.36 $12,359 - $16,312
1,136 Added 7.74%
15,805 $223,000
Q4 2023

Feb 01, 2024

BUY
$9.41 - $12.63 $178 - $239
19 Added 0.13%
14,669 $179,000
Q3 2023

Nov 07, 2023

BUY
$8.05 - $11.17 $491 - $681
61 Added 0.42%
14,650 $149,000
Q2 2023

Aug 07, 2023

SELL
$7.15 - $9.23 $257 - $332
-36 Reduced 0.25%
14,589 $122,000
Q1 2023

May 02, 2023

SELL
$8.81 - $11.4 $89,289 - $115,539
-10,135 Reduced 40.93%
14,625 $133,000
Q4 2022

Jan 30, 2023

SELL
$6.41 - $9.97 $397 - $618
-62 Reduced 0.25%
24,760 $243,000
Q3 2022

Nov 08, 2022

SELL
$1.31 - $8.14 $10,451 - $64,940
-7,978 Reduced 24.32%
24,822 $157,000
Q2 2022

Aug 04, 2022

BUY
$5.83 - $9.13 $191,224 - $299,464
32,800 New
32,800 $191,000

Others Institutions Holding PWP

About Perella Weinberg Partners


  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $1.05B
  • Description
  • Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...
More about PWP
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