New York State Common Retirement Fund’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28K | Hold |
831
| – | – | ﹤0.01% | 3074 |
|
2025
Q1 | $49K | Hold |
831
| – | – | ﹤0.01% | 2784 |
|
2024
Q4 | $77K | Hold |
831
| – | – | ﹤0.01% | 2705 |
|
2024
Q3 | $61K | Hold |
831
| – | – | ﹤0.01% | 2801 |
|
2024
Q2 | $96K | Buy |
831
+240
| +41% | +$27.7K | ﹤0.01% | 2882 |
|
2024
Q1 | $71K | Buy |
591
+315
| +114% | +$37.8K | ﹤0.01% | 2871 |
|
2023
Q4 | $35K | Buy |
276
+3
| +1% | +$380 | ﹤0.01% | 3074 |
|
2023
Q3 | $35K | Sell |
273
-2
| -0.7% | -$256 | ﹤0.01% | 3104 |
|
2023
Q2 | $44K | Sell |
275
-2
| -0.7% | -$320 | ﹤0.01% | 3154 |
|
2023
Q1 | $42K | Sell |
277
-610
| -69% | -$92.5K | ﹤0.01% | 3023 |
|
2022
Q4 | $129K | Buy |
887
+1
| +0.1% | +$145 | ﹤0.01% | 2890 |
|
2022
Q3 | $136K | Buy |
886
+11
| +1% | +$1.69K | ﹤0.01% | 2916 |
|
2022
Q2 | $131K | Buy |
+875
| New | +$131K | ﹤0.01% | 2975 |
|