New York State Common Retirement Fund Weis 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 Weis Markets Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,339 shares of WMK stock, worth $824,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,339
Previous 12,339 -0.0%
Holding current value
$824,985
Previous $894,000 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
SELL
$71.84 - $88.84 $258,624 - $319,824
-3,600 Reduced 22.59%
12,339 $894,000
Q2 2025

Aug 13, 2025
SELL
$71.84 - $88.84 $258,624 - $319,824
-3,600 Reduced 22.59%
12,339 $894,000
Q4 2024

Oct 08, 2025
BUY
$62.89 - $75.93 $194,959 - $235,383
3,100 Added 24.15%
15,939 $1.08 Million
Q4 2024

Jan 31, 2025
BUY
$62.89 - $75.93 $194,959 - $235,383
3,100 Added 24.15%
15,939 $1.08 Million
Q3 2024

Oct 08, 2025
BUY
$62.09 - $75.45 $31,045 - $37,725
500 Added 4.05%
12,839 $884,000
Q3 2024

Oct 28, 2024
BUY
$62.09 - $75.45 $74,508 - $90,540
1,200 Added 10.31%
12,839 $885,000
Q2 2024

Oct 08, 2025
SELL
$61.6 - $68.91 $43,120 - $48,237
-700 Reduced 5.67%
11,639 $730,000
Q2 2024

Jul 31, 2024
SELL
$61.6 - $68.91 $283,236 - $316,848
-4,598 Reduced 28.32%
11,639 $731,000
Q1 2024

Oct 08, 2025
BUY
$59.4 - $66.81 $231,541 - $260,425
3,898 Added 31.59%
16,237 $1.05 Million
Q1 2024

May 07, 2024
SELL
$59.4 - $66.81 $356 - $400
-6 Reduced 0.04%
16,237 $1.05 Million
Q4 2023

Oct 08, 2025
BUY
$60.35 - $67.23 $235,606 - $262,465
3,904 Added 31.64%
16,243 $1.04 Million
Q4 2023

Feb 01, 2024
BUY
$60.35 - $67.23 $106,759 - $118,929
1,769 Added 12.22%
16,243 $1.04 Million
Q3 2023

Oct 08, 2025
BUY
$61.83 - $70.45 $132,007 - $150,410
2,135 Added 17.3%
14,474 $911,000
Q3 2023

Nov 07, 2023
BUY
$61.83 - $70.45 $2,658 - $3,029
43 Added 0.3%
14,474 $912,000
Q2 2023

Oct 08, 2025
BUY
$59.54 - $86.08 $124,557 - $180,079
2,092 Added 16.95%
14,431 $926,000
Q2 2023

Aug 07, 2023
SELL
$59.54 - $86.08 $185,467 - $268,139
-3,115 Reduced 17.75%
14,431 $927,000
Q1 2023

Oct 08, 2025
SELL
$76.44 - $88.46 $75,752 - $87,663
-991 Reduced 5.35%
17,546 $1.49 Million
Q1 2023

May 02, 2023
SELL
$76.44 - $88.46 $75,752 - $87,663
-991 Reduced 5.35%
17,546 $1.49 Million
Q4 2022

Oct 08, 2025
BUY
$72.28 - $94.45 $447,991 - $585,401
6,198 Added 50.23%
18,537 $1.53 Million
Q4 2022

Jan 30, 2023
SELL
$72.28 - $94.45 $94,614 - $123,635
-1,309 Reduced 6.6%
18,537 $1.53 Million
Q3 2022

Nov 08, 2022
SELL
$71.24 - $85.32 $111,704 - $133,781
-1,568 Reduced 7.32%
19,846 $1.41 Million
Q2 2022

Aug 04, 2022
SELL
$71.7 - $85.35 $103,104 - $122,733
-1,438 Reduced 6.29%
21,414 $1.6 Million
Q1 2022

May 05, 2022
BUY
$59.95 - $77.51 $1,139 - $1,472
19 Added 0.08%
22,852 $1.63 Million
Q4 2021

Feb 02, 2022
SELL
$52.77 - $67.32 $2,110 - $2,692
-40 Reduced 0.17%
22,833 $1.5 Million
Q3 2021

Nov 02, 2021
SELL
$51.07 - $57.42 $5,464 - $6,143
-107 Reduced 0.47%
22,873 $1.2 Million
Q2 2021

Aug 02, 2021
BUY
$49.81 - $57.66 $253,034 - $292,912
5,080 Added 28.38%
22,980 $1.19 Million
Q1 2021

May 11, 2021
SELL
$46.94 - $59.61 $131,432 - $166,908
-2,800 Reduced 13.53%
17,900 $1.01 Million
Q4 2020

Feb 08, 2021
BUY
$45.12 - $50.8 $157,920 - $177,800
3,500 Added 20.35%
20,700 $990,000
Q3 2020

Nov 05, 2020
BUY
$46.66 - $52.55 $60,657 - $68,315
1,300 Added 8.18%
17,200 $826,000
Q2 2020

Aug 07, 2020
SELL
$42.77 - $58.58 $42,770 - $58,580
-1,000 Reduced 5.92%
15,900 $797,000
Q1 2020

May 06, 2020
BUY
$32.62 - $41.66 $71,764 - $91,651
2,200 Added 14.97%
16,900 $704,000
Q4 2019

Feb 05, 2020
SELL
$35.9 - $41.57 $21,540 - $24,942
-600 Reduced 3.92%
14,700 $595,000
Q3 2019

Nov 07, 2019
BUY
$35.58 - $42.5 $213,480 - $255,000
6,000 Added 64.52%
15,300 $584,000
Q4 2018

Feb 08, 2019
SELL
$41.49 - $48.37 $486,055 - $566,654
-11,715 Reduced 55.75%
9,300 $444,000
Q3 2018

Nov 07, 2018
BUY
$43.4 - $54.21 $412,951 - $515,808
9,515 Added 82.74%
21,015 $912,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,500
11,500 $560,000

Others Institutions Holding WMK

# of Institutions
189
Shares Held
10.2M
Call Options Held
6.5K
Put Options Held
0
View Full List

About WEIS MARKETS INC

WMK Quotes by TradingView
  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.8B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
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