New York State Common Retirement Fund’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-669,834
| Closed | -$43.4M | – | 3385 |
|
|
2021
Q4 | $43.4M | Sell |
669,834
-76
| -0% | -$4.93K | 0.04% | 368 |
|
|
2021
Q3 | $30.7M | Sell |
669,910
-123,145
| -16% | -$5.64M | 0.03% | 483 |
|
|
2021
Q2 | $31.6M | Buy |
793,055
+263
| +0% | +$10.5K | 0.03% | 480 |
|
|
2021
Q1 | $30.5M | Hold |
792,792
| – | – | 0.03% | 476 |
|
|
2020
Q4 | $32.9M | Hold |
792,792
| – | – | 0.04% | 448 |
|
|
2020
Q3 | $23.1M | Sell |
792,792
-3,200
| -0.4% | -$93.1K | 0.03% | 540 |
|
|
2020
Q2 | $16.9M | Buy |
795,992
+5,000
| +0.6% | +$106K | 0.02% | 651 |
|
|
2020
Q1 | $16.8M | Hold |
790,992
| – | – | 0.03% | 579 |
|
|
2019
Q4 | $16.4M | Sell |
790,992
-4,700
| -0.6% | -$97.6K | 0.02% | 744 |
|
|
2019
Q3 | $19.6M | Sell |
795,692
-20,374
| -2% | -$502K | 0.02% | 629 |
|
|
2019
Q2 | $26M | Sell |
816,066
-7,930
| -1% | -$253K | 0.03% | 536 |
|
|
2019
Q1 | $26.1M | Sell |
823,996
-6,720
| -0.8% | -$213K | 0.03% | 529 |
|
|
2018
Q4 | $32.7M | Sell |
830,716
-3,481
| -0.4% | -$137K | 0.05% | 384 |
|
|
2018
Q3 | $30.5M | Buy |
834,197
+2,280
| +0.3% | +$83.4K | 0.04% | 497 |
|
|
2018
Q2 | $24.9M | Buy |
831,917
+143,787
| +21% | +$4.3M | 0.03% | 581 |
|
|
2018
Q1 | $16.1M | Sell |
688,130
-24,721
| -3% | -$579K | 0.02% | 778 |
|
|
2017
Q4 | $21.5M | Sell |
712,851
-3,668
| -0.5% | -$111K | 0.03% | 651 |
|
|
2017
Q3 | $22.5M | Sell |
716,519
-94,289
| -12% | -$2.96M | 0.03% | 588 |
|
|
2017
Q2 | $21.4M | Buy |
810,808
+10,392
| +1% | +$275K | 0.03% | 601 |
|
|
2017
Q1 | $19.9M | Buy |
800,416
+28,201
| +4% | +$700K | 0.03% | 634 |
|
|
2016
Q4 | $14.3M | Buy |
772,215
+12,365
| +2% | +$229K | 0.02% | 781 |
|
|
2016
Q3 | $12.8M | Buy |
759,850
+98,075
| +15% | +$1.66M | 0.02% | 811 |
|
|
2016
Q2 | $8.5M | Hold |
661,775
| – | – | 0.01% | 1009 |
|
|
2016
Q1 | $8.44M | Hold |
661,775
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $8.07M | Hold |
661,775
| – | – | 0.01% | 995 |
|
|
2015
Q3 | $7.55M | Sell |
661,775
-2,891
| -0.4% | -$33K | 0.01% | 1036 |
|
|
2015
Q2 | $7.61M | Buy |
664,666
+26,391
| +4% | +$302K | 0.01% | 1108 |
|
|
2015
Q1 | $6.33M | Hold |
638,275
| – | – | 0.01% | 1085 |
|
|
2014
Q4 | $6.65M | Hold |
638,275
| – | – | 0.01% | 1060 |
|
|
2014
Q3 | $5.15M | Buy |
638,275
+80,476
| +14% | +$649K | 0.01% | 1180 |
|
|
2014
Q2 | $7.36M | Hold |
557,799
| – | – | 0.01% | 1084 |
|
|
2014
Q1 | $9.11M | Hold |
557,799
| – | – | 0.01% | 971 |
|
|
2013
Q4 | $8.71M | Hold |
557,799
| – | – | 0.01% | 973 |
|
|
2013
Q3 | $10.4M | Hold |
557,799
| – | – | 0.02% | 866 |
|
|
2013
Q2 | $8.2M | Buy |
+557,799
| New | +$8.2M | 0.01% | 898 |
|