New York State Common Retirement Fund’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,016
| Closed | -$86K | – | 3363 |
|
|
2021
Q4 | $86K | Buy |
2,016
+87
| +5% | +$3.71K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $100K | Hold |
1,929
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q2 | $88K | Buy |
+1,929
| New | +$88K | ﹤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% | -$529K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1.46M | Sell |
23,046
-2,032
| -8% | -$129K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.51M | Buy |
25,078
+21,686
| +639% | +$1.3M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $237K | Sell |
3,392
-2,856
| -46% | -$200K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $326K | Buy |
6,248
+3,900
| +166% | +$203K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $137K | Buy |
+2,348
| New | +$137K | ﹤0.01% | 2864 |
|
|
2013
Q4 | – | Sell |
-4,547
| Closed | -$1.34M | – | 1965 |
|
|
2013
Q3 | $1.34M | Sell |
4,547
-4,461
| -50% | -$1.31M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $2.27M | Buy |
+9,008
| New | +$2.27M | ﹤0.01% | 1395 |
|