New York State Common Retirement Fund’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,011
| Closed | -$291K | – | 3340 |
|
|
2024
Q2 | $291K | Buy |
26,011
+698
| +3% | +$7.81K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $309K | Hold |
25,313
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q4 | $401K | Hold |
25,313
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q3 | $339K | Sell |
25,313
-549
| -2% | -$7.35K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $347K | Buy |
25,862
+12,987
| +101% | +$174K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $203K | Sell |
12,875
-11,638
| -47% | -$183K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $416K | Buy |
24,513
+11,725
| +92% | +$199K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $170K | Buy |
12,788
+1,076
| +9% | +$14.3K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $171K | Buy |
+11,712
| New | +$171K | ﹤0.01% | 2868 |
|
|
2021
Q4 | – | Sell |
-133,276
| Closed | -$1.86M | – | 3369 |
|
|
2021
Q3 | $1.86M | Sell |
133,276
-413,741
| -76% | -$5.77M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $12.5M | Hold |
547,017
| – | – | 0.01% | 892 |
|
|
2021
Q1 | $9.51M | Buy |
547,017
+203,104
| +59% | +$3.53M | 0.01% | 970 |
|
|
2020
Q4 | $5.76M | Buy |
+343,913
| New | +$5.76M | 0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-189,167
| Closed | -$2.5M | – | 3174 |
|
|
2018
Q4 | $2.5M | Buy |
189,167
+56,072
| +42% | +$740K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $1.98M | Buy |
+133,095
| New | +$1.98M | ﹤0.01% | 1690 |
|
|
2017
Q3 | – | Sell |
-99,934
| Closed | -$874K | – | 3145 |
|
|
2017
Q2 | $874K | Sell |
99,934
-1
| -0% | -$9 | ﹤0.01% | 2122 |
|
|
2017
Q1 | $949K | Buy |
+99,935
| New | +$949K | ﹤0.01% | 2058 |
|
|
2016
Q1 | – | Sell |
-231,460
| Closed | -$762K | – | 3158 |
|
|
2015
Q4 | $762K | Hold |
231,460
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q3 | $972K | Hold |
231,460
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q2 | $1.36M | Hold |
231,460
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.31M | Hold |
231,460
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $1.89M | Hold |
231,460
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $2.55M | Hold |
231,460
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $3.06M | Hold |
231,460
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $3.2M | Buy |
231,460
+60,220
| +35% | +$833K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $2.61M | Buy |
171,240
+36,150
| +27% | +$551K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $2.11M | Buy |
135,090
+31,620
| +31% | +$494K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $1.36M | Buy |
+103,470
| New | +$1.36M | ﹤0.01% | 1569 |
|