New York State Common Retirement Fund’s VEON VEON Stock Holding History

New York State Common Retirement Fund’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,016	Closed	-$86K	–	3363
2021 Q4	$86K	Buy	2,016 +87	+5%	+$4.24K	﹤0.01%	3117
2021 Q3	$100K	Hold	1,929	–	–	﹤0.01%	3143
2021 Q2	$88K	Buy	+1,929	New	+$85.1K	﹤0.01%	3226
2021 Q1	–	Sell	-9,012	Closed	-$340K	–	3312
2020 Q4	$340K	Hold	9,012	–	–	﹤0.01%	2535
2020 Q3	$284K	Hold	9,012	–	–	﹤0.01%	2494
2020 Q2	$406K	Hold	9,012	–	–	﹤0.01%	2319
2020 Q1	$340K	Sell	9,012 -14,034	-61%	-$772K	﹤0.01%	2224
2019 Q4	$1.46M	Sell	23,046 -2,032	-8%	-$125K	﹤0.01%	1770
2019 Q3	$1.5M	Buy	25,078 +21,686	+639%	+$1.49M	﹤0.01%	1783
2019 Q2	$237K	Sell	3,392 -2,856	-46%	-$171K	﹤0.01%	2732
2019 Q1	$326K	Buy	6,248 +3,900	+166%	+$243K	﹤0.01%	2495
2018 Q4	$137K	Buy	+2,348	New	+$158K	﹤0.01%	2864
2013 Q4	–	Sell	-4,547	Closed	-$1.34M	–	1965
2013 Q3	$1.34M	Sell	4,547 -4,461	-50%	-$1.19M	﹤0.01%	1684
2013 Q2	$2.27M	Buy	+9,008	New	+$2.45M	﹤0.01%	1395

Other funds holding VEON

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New York State Common Retirement Fund's VEON Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of VEON (VEON) in Q1 2022, closing a stake of 2,016 shares — an estimated $86K sold.

New York State Common Retirement Fund first reported a position in VEON in Q2 2013 and held it in 14 quarters. The position peaked at $2.27M in Q2 2013. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.

New York State Common Retirement Fund reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 2,016 VEON shares in Q1 2022, an estimated $86K.
New York State Common Retirement Fund first reported a position in VEON in Q2 2013 and held it in 14 quarters.
New York State Common Retirement Fund's VEON position peaked at $2.27M in Q2 2013.
97 funds tracked by Wall St. Rank held VEON as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.