New York State Common Retirement Fund’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
463,399
+20,283
| +5% | +$732K | 0.02% | 526 |
|
|
2025
Q1 | $13.6M | Buy |
443,116
+101,263
| +30% | +$3.1M | 0.02% | 573 |
|
|
2024
Q4 | $12.6M | Buy |
341,853
+39,008
| +13% | +$1.44M | 0.02% | 671 |
|
|
2024
Q3 | $8.57M | Buy |
302,845
+80,295
| +36% | +$2.27M | 0.01% | 859 |
|
|
2024
Q2 | $6.2M | Buy |
222,550
+210,752
| +1,786% | +$5.87M | 0.01% | 1022 |
|
|
2024
Q1 | $288K | Sell |
11,798
-16
| -0.1% | -$391 | ﹤0.01% | 2291 |
|
|
2023
Q4 | $303K | Sell |
11,814
-60
| -0.5% | -$1.54K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $309K | Buy |
11,874
+83
| +0.7% | +$2.16K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $317K | Sell |
11,791
-5,616
| -32% | -$151K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $342K | Hold |
17,407
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q4 | $241K | Sell |
17,407
-9
| -0.1% | -$125 | ﹤0.01% | 2649 |
|
|
2022
Q3 | $198K | Buy |
17,416
+4,632
| +36% | +$52.7K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $125K | Buy |
12,784
+8,185
| +178% | +$80K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $41K | Buy |
+4,599
| New | +$41K | ﹤0.01% | 3204 |
|