New York State Common Retirement Fund’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,700
| Closed | -$84K | – | 3395 |
|
2025
Q1 | $84K | Sell |
15,700
-3,700
| -19% | -$19.8K | ﹤0.01% | 2600 |
|
2024
Q4 | $95K | Hold |
19,400
| – | – | ﹤0.01% | 2618 |
|
2024
Q3 | $55K | Sell |
19,400
-2,100
| -10% | -$5.95K | ﹤0.01% | 2832 |
|
2024
Q2 | $105K | Buy |
+21,500
| New | +$105K | ﹤0.01% | 2749 |
|
2023
Q3 | – | Sell |
-46
| Closed | -$1K | – | 3422 |
|
2023
Q2 | $1K | Sell |
46
-3,205
| -99% | -$69.7K | ﹤0.01% | 3358 |
|
2023
Q1 | $63K | Hold |
3,251
| – | – | ﹤0.01% | 2936 |
|
2022
Q4 | $82K | Buy |
3,251
+26
| +0.8% | +$656 | ﹤0.01% | 3006 |
|
2022
Q3 | $198K | Buy |
3,225
+1,680
| +109% | +$103K | ﹤0.01% | 2776 |
|
2022
Q2 | $89K | Buy |
+1,545
| New | +$89K | ﹤0.01% | 3112 |
|