New York State Common Retirement Fund Tradeweb Markets Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 154,084 shares of TW stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,084
Previous 119,499 28.94%
Holding current value
$16.9 Million
Previous $17.5 Million 2.25%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$110.5 - $146.12 $3.82 Million - $5.05 Million
34,585 Added 28.94%
154,084 $17.1 Million
Q2 2025

Oct 08, 2025
SELL
$125.37 - $149.02 $2.37 Million - $2.82 Million
-18,907 Reduced 13.66%
119,499 $17.5 Million
Q2 2025

Aug 13, 2025
SELL
$125.37 - $149.02 $2.37 Million - $2.82 Million
-18,907 Reduced 13.66%
119,499 $17.5 Million
Q1 2025

Oct 08, 2025
SELL
$123.42 - $148.46 $10.3 Million - $12.4 Million
-83,400 Reduced 37.6%
138,406 $20.5 Million
Q1 2025

May 01, 2025
SELL
$123.42 - $148.46 $10.3 Million - $12.4 Million
-83,400 Reduced 37.6%
138,406 $20.5 Million
Q4 2024

Oct 08, 2025
SELL
$124.87 - $136.32 $18.2 Million - $19.9 Million
-145,665 Reduced 39.64%
221,806 $29 Million
Q4 2024

Jan 31, 2025
SELL
$124.87 - $136.32 $18.2 Million - $19.9 Million
-145,665 Reduced 39.64%
221,806 $29 Million
Q3 2024

Oct 08, 2025
BUY
$104.25 - $123.67 $25.9 Million - $30.7 Million
247,972 Added 207.51%
367,471 $45.4 Million
Q3 2024

Oct 28, 2024
SELL
$104.25 - $123.67 $2.71 Million - $3.21 Million
-25,989 Reduced 6.61%
367,471 $45.4 Million
Q2 2024

Oct 08, 2025
BUY
$99.75 - $113.32 $27.3 Million - $31 Million
273,961 Added 229.26%
393,460 $41.7 Million
Q2 2024

Jul 31, 2024
BUY
$99.75 - $113.32 $9.91 Million - $11.3 Million
99,384 Added 33.8%
393,460 $41.7 Million
Q1 2024

Oct 08, 2025
BUY
$88.97 - $107.21 $15.5 Million - $18.7 Million
174,577 Added 146.09%
294,076 $30.6 Million
Q1 2024

May 07, 2024
BUY
$88.97 - $107.21 $3.07 Million - $3.7 Million
34,522 Added 13.3%
294,076 $30.6 Million
Q4 2023

Oct 08, 2025
BUY
$79.82 - $96.9 $11.2 Million - $13.6 Million
140,055 Added 117.2%
259,554 $23.6 Million
Q4 2023

Feb 01, 2024
BUY
$79.82 - $96.9 $2.72 Million - $3.31 Million
34,124 Added 15.14%
259,554 $23.6 Million
Q3 2023

Oct 08, 2025
BUY
$65.6 - $86.6 $6.95 Million - $9.17 Million
105,931 Added 88.65%
225,430 $18.1 Million
Q3 2023

Nov 07, 2023
BUY
$65.6 - $86.6 $6.45 Million - $8.52 Million
98,347 Added 77.39%
225,430 $18.1 Million
Q2 2023

Oct 08, 2025
BUY
$66.95 - $79.34 $507,748 - $601,714
7,584 Added 6.35%
127,083 $8.7 Million
Q2 2023

Aug 07, 2023
BUY
$66.95 - $79.34 $568,137 - $673,279
8,486 Added 7.16%
127,083 $8.7 Million
Q1 2023

Oct 08, 2025
SELL
$63.52 - $79.02 $3,557 - $4,425
-56 Reduced 0.05%
118,597 $9.37 Million
Q1 2023

May 02, 2023
SELL
$63.52 - $79.02 $3,557 - $4,425
-56 Reduced 0.05%
118,597 $9.37 Million
Q4 2022

Oct 08, 2025
SELL
$52.21 - $66.17 $44,169 - $55,979
-846 Reduced 0.71%
118,653 $7.7 Million
Q4 2022

Jan 30, 2023
BUY
$52.21 - $66.17 $208,840 - $264,680
4,000 Added 3.49%
118,653 $7.7 Million
Q3 2022

Nov 08, 2022
SELL
$56.42 - $74.69 $153,405 - $203,082
-2,719 Reduced 2.32%
114,653 $6.47 Million
Q2 2022

Aug 04, 2022
SELL
$60.48 - $91.02 $228,674 - $344,146
-3,781 Reduced 3.12%
117,372 $8.01 Million
Q1 2022

May 05, 2022
BUY
$79.02 - $96.47 $217,542 - $265,581
2,753 Added 2.33%
121,153 $10.6 Million
Q2 2021

Aug 02, 2021
BUY
$76.0 - $86.15 $1.57 Million - $1.77 Million
20,600 Added 21.06%
118,400 $10 Million
Q1 2021

May 11, 2021
SELL
$60.54 - $75.0 $635,670 - $787,500
-10,500 Reduced 9.7%
97,800 $7.24 Million
Q4 2020

Feb 08, 2021
SELL
$54.48 - $68.37 $708,240 - $888,810
-13,000 Reduced 10.72%
108,300 $6.76 Million
Q3 2020

Nov 05, 2020
BUY
$51.66 - $59.23 $144,648 - $165,844
2,800 Added 2.36%
121,300 $7.04 Million
Q2 2020

Aug 07, 2020
BUY
$42.71 - $68.0 $5.06 Million - $8.06 Million
118,500 New
118,500 $6.89 Million
Q3 2019

Nov 07, 2019
SELL
$36.52 - $50.04 $4.66 Million - $6.39 Million
-127,645 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$35.81 - $45.09 $4.57 Million - $5.76 Million
127,645 New
127,645 $5.59 Million

Others Institutions Holding TW

# of Institutions
596
Shares Held
117M
Call Options Held
229K
Put Options Held
135K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $12.2B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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