New York State Common Retirement Fund’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
10,217
+1,100
| +12% | +$103K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $708K | Buy |
9,117
+584
| +7% | +$45.4K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $757K | Hold |
8,533
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q3 | $813K | Sell |
8,533
-3,400
| -28% | -$324K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.27M | Sell |
11,933
-12,380
| -51% | -$1.32M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $2.86M | Buy |
24,313
+413
| +2% | +$48.6K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $2.99M | Sell |
23,900
-7,066
| -23% | -$883K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $4.28M | Sell |
30,966
-2,103
| -6% | -$290K | 0.01% | 1173 |
|
|
2023
Q2 | $4.75M | Sell |
33,069
-18,086
| -35% | -$2.6M | 0.01% | 1191 |
|
|
2023
Q1 | $8.02M | Sell |
51,155
-2,661
| -5% | -$417K | 0.01% | 979 |
|
|
2022
Q4 | $7.04M | Buy |
53,816
+15,510
| +40% | +$2.03M | 0.01% | 1037 |
|
|
2022
Q3 | $4.06M | Sell |
38,306
-7
| -0% | -$742 | 0.01% | 1260 |
|
|
2022
Q2 | $3.97M | Sell |
38,313
-3,735
| -9% | -$387K | 0.01% | 1307 |
|
|
2022
Q1 | $4.59M | Sell |
42,048
-2,146
| -5% | -$234K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $4.91M | Sell |
44,194
-56,620
| -56% | -$6.29M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $9.52M | Sell |
100,814
-6,446
| -6% | -$608K | 0.01% | 1020 |
|
|
2021
Q2 | $13M | Sell |
107,260
-2,049
| -2% | -$248K | 0.01% | 871 |
|
|
2021
Q1 | $13.3M | Sell |
109,309
-10,303
| -9% | -$1.26M | 0.01% | 823 |
|
|
2020
Q4 | $15M | Sell |
119,612
-13,686
| -10% | -$1.72M | 0.02% | 760 |
|
|
2020
Q3 | $9.23M | Sell |
133,298
-2,891
| -2% | -$200K | 0.01% | 899 |
|
|
2020
Q2 | $9.33M | Buy |
136,189
+1,705
| +1% | +$117K | 0.01% | 894 |
|
|
2020
Q1 | $6.45M | Sell |
134,484
-6,394
| -5% | -$307K | 0.01% | 957 |
|
|
2019
Q4 | $12.2M | Sell |
140,878
-21,154
| -13% | -$1.83M | 0.01% | 882 |
|
|
2019
Q3 | $13.4M | Buy |
162,032
+9,674
| +6% | +$798K | 0.02% | 824 |
|
|
2019
Q2 | $8.93M | Sell |
152,358
-149,603
| -50% | -$8.76M | 0.01% | 1032 |
|
|
2019
Q1 | $20.3M | Sell |
301,961
-5,328
| -2% | -$359K | 0.03% | 641 |
|
|
2018
Q4 | $18.5M | Buy |
307,289
+9,984
| +3% | +$602K | 0.03% | 621 |
|
|
2018
Q3 | $27.6M | Sell |
297,305
-3,944
| -1% | -$366K | 0.03% | 543 |
|
|
2018
Q2 | $38.9M | Sell |
301,249
-3,494
| -1% | -$452K | 0.05% | 378 |
|
|
2018
Q1 | $33.6M | Sell |
304,743
-11,866
| -4% | -$1.31M | 0.04% | 447 |
|
|
2017
Q4 | $39.6M | Sell |
316,609
-5,588
| -2% | -$699K | 0.05% | 396 |
|
|
2017
Q3 | $39.9M | Sell |
322,197
-36,640
| -10% | -$4.53M | 0.05% | 378 |
|
|
2017
Q2 | $36.6M | Sell |
358,837
-37,420
| -9% | -$3.82M | 0.05% | 395 |
|
|
2017
Q1 | $38.8M | Buy |
396,257
+69,289
| +21% | +$6.79M | 0.05% | 364 |
|
|
2016
Q4 | $26.3M | Buy |
326,968
+109,411
| +50% | +$8.79M | 0.04% | 505 |
|
|
2016
Q3 | $15.6M | Sell |
217,557
-20,713
| -9% | -$1.48M | 0.02% | 699 |
|
|
2016
Q2 | $15.7M | Buy |
238,270
+42,943
| +22% | +$2.83M | 0.02% | 721 |
|
|
2016
Q1 | $15.5M | Buy |
195,327
+32,597
| +20% | +$2.59M | 0.02% | 696 |
|
|
2015
Q4 | $18.6M | Sell |
162,730
-13,310
| -8% | -$1.52M | 0.03% | 619 |
|
|
2015
Q3 | $17.8M | Buy |
176,040
+39,884
| +29% | +$4.04M | 0.03% | 628 |
|
|
2015
Q2 | $14.3M | Buy |
136,156
+28,086
| +26% | +$2.95M | 0.02% | 758 |
|
|
2015
Q1 | $10.4M | Buy |
108,070
+60,370
| +127% | +$5.82M | 0.02% | 856 |
|
|
2014
Q4 | $5.1M | Sell |
47,700
-182,275
| -79% | -$19.5M | 0.01% | 1187 |
|
|
2014
Q3 | $22.4M | Hold |
229,975
| – | – | 0.03% | 558 |
|
|
2014
Q2 | $22.3M | Buy |
229,975
+93,425
| +68% | +$9.06M | 0.03% | 585 |
|
|
2014
Q1 | $12.1M | Sell |
136,550
-49,969
| -27% | -$4.42M | 0.02% | 838 |
|
|
2013
Q4 | $15.3M | Buy |
186,519
+3,881
| +2% | +$318K | 0.02% | 717 |
|
|
2013
Q3 | $13.8M | Sell |
182,638
-67,781
| -27% | -$5.13M | 0.02% | 733 |
|
|
2013
Q2 | $15.8M | Buy |
+250,419
| New | +$15.8M | 0.03% | 614 |
|