New York State Common Retirement Fund’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.98M | Buy |
303,192
+278,756
| +1,141% | +$6.41M | 0.01% | 919 |
|
2025
Q1 | $312K | Hold |
24,436
| – | – | ﹤0.01% | 2054 |
|
2024
Q4 | $255K | Hold |
24,436
| – | – | ﹤0.01% | 2189 |
|
2024
Q3 | $267K | Sell |
24,436
-7,200
| -23% | -$78.7K | ﹤0.01% | 2176 |
|
2024
Q2 | $414K | Buy |
31,636
+655
| +2% | +$8.57K | ﹤0.01% | 2114 |
|
2024
Q1 | $687K | Hold |
30,981
| – | – | ﹤0.01% | 1946 |
|
2023
Q4 | $648K | Sell |
30,981
-1,356
| -4% | -$28.4K | ﹤0.01% | 1992 |
|
2023
Q3 | $523K | Sell |
32,337
-155
| -0.5% | -$2.51K | ﹤0.01% | 2039 |
|
2023
Q2 | $789K | Sell |
32,492
-8,089
| -20% | -$196K | ﹤0.01% | 1891 |
|
2023
Q1 | $765K | Sell |
40,581
-17,800
| -30% | -$336K | ﹤0.01% | 1961 |
|
2022
Q4 | $2.26M | Hold |
58,381
| – | – | ﹤0.01% | 1573 |
|
2022
Q3 | $1.91M | Buy |
58,381
+2,933
| +5% | +$95.8K | ﹤0.01% | 1628 |
|
2022
Q2 | $1.53M | Sell |
55,448
-183,333
| -77% | -$5.04M | ﹤0.01% | 1806 |
|
2022
Q1 | $10.4M | Buy |
238,781
+59,861
| +33% | +$2.61M | 0.01% | 943 |
|
2021
Q4 | $8.59M | Buy |
178,920
+20,431
| +13% | +$980K | 0.01% | 1073 |
|
2021
Q3 | $9M | Sell |
158,489
-35,614
| -18% | -$2.02M | 0.01% | 1046 |
|
2021
Q2 | $9.92M | Sell |
194,103
-3,044
| -2% | -$156K | 0.01% | 1017 |
|
2021
Q1 | $8.64M | Buy |
197,147
+22,572
| +13% | +$989K | 0.01% | 1028 |
|
2020
Q4 | $7.91M | Sell |
174,575
-49,330
| -22% | -$2.23M | 0.01% | 1065 |
|
2020
Q3 | $8.56M | Sell |
223,905
-43,905
| -16% | -$1.68M | 0.01% | 939 |
|
2020
Q2 | $8.17M | Sell |
267,810
-38,461
| -13% | -$1.17M | 0.01% | 965 |
|
2020
Q1 | $5.95M | Buy |
306,271
+37,690
| +14% | +$732K | 0.01% | 987 |
|
2019
Q4 | $8.71M | Sell |
268,581
-33,283
| -11% | -$1.08M | 0.01% | 1013 |
|
2019
Q3 | $7.27M | Buy |
301,864
+13,800
| +5% | +$332K | 0.01% | 1075 |
|
2019
Q2 | $8.85M | Buy |
288,064
+55,657
| +24% | +$1.71M | 0.01% | 1034 |
|
2019
Q1 | $7.31M | Buy |
232,407
+169,526
| +270% | +$5.33M | 0.01% | 1085 |
|
2018
Q4 | $1.77M | Buy |
62,881
+17,100
| +37% | +$482K | ﹤0.01% | 1610 |
|
2018
Q3 | $2.07M | Buy |
45,781
+7,881
| +21% | +$356K | ﹤0.01% | 1663 |
|
2018
Q2 | $1.39M | Buy |
37,900
+17,800
| +89% | +$651K | ﹤0.01% | 1911 |
|
2018
Q1 | $649K | Buy |
20,100
+10,900
| +118% | +$352K | ﹤0.01% | 2243 |
|
2017
Q4 | $374K | Buy |
+9,200
| New | +$374K | ﹤0.01% | 2484 |
|