New York State Common Retirement Fund’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
34,537
+19,112
| +124% | +$499K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $385K | Buy |
15,425
+1,000
| +7% | +$25K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $392K | Hold |
14,425
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q3 | $380K | Sell |
14,425
-8,900
| -38% | -$234K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $492K | Buy |
23,325
+2
| +0% | +$42 | ﹤0.01% | 2048 |
|
|
2024
Q1 | $478K | Sell |
23,323
-17,093
| -42% | -$350K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $940K | Sell |
40,416
-3,340
| -8% | -$77.7K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $785K | Buy |
43,756
+7,357
| +20% | +$132K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $653K | Buy |
36,399
+8,762
| +32% | +$157K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $505K | Sell |
27,637
-10,100
| -27% | -$185K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $1.06M | Sell |
37,737
-11
| -0% | -$309 | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1M | Buy |
37,748
+455
| +1% | +$12.1K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1.09M | Sell |
37,293
-9,915
| -21% | -$290K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.8M | Sell |
47,208
-5,459
| -10% | -$208K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $2.1M | Buy |
52,667
+19
| +0% | +$756 | ﹤0.01% | 1738 |
|
|
2021
Q3 | $2.07M | Sell |
52,648
-8,634
| -14% | -$340K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $2.17M | Buy |
61,282
+17,500
| +40% | +$620K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.43M | Sell |
43,782
-2,000
| -4% | -$65.5K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.18M | Sell |
45,782
-800
| -2% | -$20.5K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $793K | Hold |
46,582
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q2 | $825K | Hold |
46,582
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q1 | $651K | Sell |
46,582
-349,408
| -88% | -$4.88M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $11.5M | Buy |
395,990
+126,151
| +47% | +$3.67M | 0.01% | 900 |
|
|
2019
Q3 | $6.55M | Sell |
269,839
-36,768
| -12% | -$892K | 0.01% | 1125 |
|
|
2019
Q2 | $7.96M | Buy |
306,607
+83,480
| +37% | +$2.17M | 0.01% | 1080 |
|
|
2019
Q1 | $5.4M | Buy |
223,127
+197,227
| +761% | +$4.78M | 0.01% | 1201 |
|
|
2018
Q4 | $554K | Hold |
25,900
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q3 | $732K | Hold |
25,900
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $805K | Buy |
25,900
+9,800
| +61% | +$305K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $445K | Hold |
16,100
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q4 | $444K | Hold |
16,100
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q3 | $434K | Hold |
16,100
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $424K | Buy |
16,100
+6,899
| +75% | +$182K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $259K | Buy |
+9,201
| New | +$259K | ﹤0.01% | 2670 |
|