New York State Common Retirement Fund Westrock Coffee Holdings, LLC 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 Westrock Coffee Holdings, LLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,640 shares of WEST stock, worth $26,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,640

Previous 6,640 -0.0%

Holding current value

$26,825

Previous $38,000 15.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$9.73 - $10.75 $9 - $10	1 Added 0.02%	6,640 $68,000
Q1 2024 Oct 08, 2025	SELL	$9.05 - $11.13 $9 - $11	-1 Reduced 0.02%	6,639 $68,000
Q4 2023 Oct 08, 2025	SELL	$7.28 - $10.36 $7 - $10	-1 Reduced 0.02%	6,639 $67,000
Q4 2023 Feb 01, 2024	SELL	$7.28 - $10.36 $38,278 - $54,472	-5,258 Reduced 44.2%	6,639 $68,000
Q3 2023 Oct 08, 2025	BUY	$8.71 - $11.52 $45,788 - $60,560	5,257 Added 79.17%	11,897 $105,000

Q3 2023 Nov 07, 2023	BUY	$8.71 - $11.52 $2,586 - $3,421	297 Added 2.56%	11,897 $105,000
Q2 2023 Oct 08, 2025	BUY	$10.6 - $12.68 $52,576 - $62,892	4,960 Added 74.7%	11,600 $126,000
Q2 2023 Aug 07, 2023	BUY	$10.6 - $12.68 $122,960 - $147,088	11,600 New	11,600 $126,000

Others Institutions Holding WEST

# of Institutions

138

Shares Held

32M

Call Options Held

15K

Put Options Held

57K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $295M

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New York State Common Retirement Fund Westrock Coffee Holdings, LLC Transaction History