New York State Common Retirement Fund’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
51,589
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q1 | $194K | Sell |
51,589
-16,300
| -24% | -$61.3K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $297K | Buy |
67,889
+21,800
| +47% | +$95.4K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $265K | Sell |
46,089
-29,900
| -39% | -$172K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $476K | Sell |
75,989
-30,129
| -28% | -$189K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $740K | Sell |
106,118
-2,695
| -2% | -$18.8K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $489K | Sell |
108,813
-2,464
| -2% | -$11.1K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $489K | Buy |
111,277
+61
| +0.1% | +$268 | ﹤0.01% | 2065 |
|
|
2023
Q2 | $418K | Sell |
111,216
-34,199
| -24% | -$129K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $659K | Sell |
145,415
-87,000
| -37% | -$394K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.06M | Buy |
232,415
+41,778
| +22% | +$191K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $831K | Buy |
190,637
+64,537
| +51% | +$281K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $875K | Buy |
+126,100
| New | +$875K | ﹤0.01% | 2089 |
|
|
2015
Q3 | – | Sell |
-21,307
| Closed | -$46K | – | 3171 |
|
|
2015
Q2 | $46K | Sell |
21,307
-390,593
| -95% | -$843K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $1.01M | Sell |
411,900
-586,950
| -59% | -$1.44M | ﹤0.01% | 1863 |
|
|
2014
Q4 | $4.56M | Buy |
998,850
+65,200
| +7% | +$297K | 0.01% | 1234 |
|
|
2014
Q3 | $7.94M | Sell |
933,650
-126,325
| -12% | -$1.07M | 0.01% | 990 |
|
|
2014
Q2 | $7.66M | Buy |
1,059,975
+124,675
| +13% | +$901K | 0.01% | 1061 |
|
|
2014
Q1 | $8M | Buy |
935,300
+304,725
| +48% | +$2.61M | 0.01% | 1026 |
|
|
2013
Q4 | $4.35M | Buy |
630,575
+270,375
| +75% | +$1.86M | 0.01% | 1289 |
|
|
2013
Q3 | $2.01M | Hold |
360,200
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q2 | $2.06M | Buy |
+360,200
| New | +$2.06M | ﹤0.01% | 1433 |
|