WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,264 Value ($000) $466 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 38,264 Value ($000) $532 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 29,464 Value ($000) $339 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 38,564 Value ($000) $344 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 161,193 Value ($000) $1,693 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 156,393 Value ($000) $1,562 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 102,286 Value ($000) $1,014 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 94,291 Value ($000) $867 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 45,687 Value ($000) $317 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 119,277 Value ($000) $835 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 82,843 Value ($000) $568 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 67,888 Value ($000) $398 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 85,088 Value ($000) $464 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 83,900 Value ($000) $393 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 84,670 Value ($000) $429 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 84,897 Value ($000) $498 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 84,986 Value ($000) $520 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 85,076 Value ($000) $482 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 117,729 Value ($000) $730 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 116,600 Value ($000) $729 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 116,600 Value ($000) $624 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 116,600 Value ($000) $373 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 116,600 Value ($000) $405 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 116,600 Value ($000) $272 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 116,600 Value ($000) $564 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 137,400 Value ($000) $718 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 136,600 Value ($000) $843 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 105,700 Value ($000) $746 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 118,300 Value ($000) $787 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 130,100 Value ($000) $1,103 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 237,284 Value ($000) $2,155 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 227,684 Value ($000) $2,088 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 227,684 Value ($000) $2,857 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 228,614 Value ($000) $2,327 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 228,614 Value ($000) $2,325 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 201,006 Value ($000) $1,825 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 163,200 Value ($000) $1,818 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 116,800 Value ($000) $1,202 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 111,900 Value ($000) $1,096 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 228,982 Value ($000) $2,617 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 318,496 Value ($000) $4,994 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 328,810 Value ($000) $5,304 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 360,474 Value ($000) $7,918 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 212,569 Value ($000) $4,562 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 259,656 Value ($000) $4,070 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 435,748 Value ($000) $4,959 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 435,748 Value ($000) $5,386 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 431,977 Value ($000) $5,668 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 365,087 Value ($000) $6,466 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 335,390 Value ($000) $3,894 Avg Close $12.08 Range $10.77 - $13.83