New York State Common Retirement Fund’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
878,074
+262,144
| +43% | +$9.26M | 0.04% | 303 |
|
|
2025
Q1 | $21.6M | Buy |
615,930
+159,496
| +35% | +$5.58M | 0.03% | 385 |
|
|
2024
Q4 | $24.4M | Sell |
456,434
-53,083
| -10% | -$2.83M | 0.03% | 373 |
|
|
2024
Q3 | $19.6M | Buy |
509,517
+92,137
| +22% | +$3.55M | 0.03% | 501 |
|
|
2024
Q2 | $15M | Buy |
417,380
+88,001
| +27% | +$3.17M | 0.02% | 624 |
|
|
2024
Q1 | $10.5M | Buy |
329,379
+10,959
| +3% | +$348K | 0.01% | 796 |
|
|
2023
Q4 | $8.58M | Buy |
318,420
+3,608
| +1% | +$97.2K | 0.01% | 898 |
|
|
2023
Q3 | $7.27M | Buy |
314,812
+33,741
| +12% | +$779K | 0.01% | 960 |
|
|
2023
Q2 | $5.48M | Buy |
281,071
+10,244
| +4% | +$200K | 0.01% | 1128 |
|
|
2023
Q1 | $5.6M | Buy |
270,827
+3,562
| +1% | +$73.7K | 0.01% | 1117 |
|
|
2022
Q4 | $3.88M | Buy |
267,265
+14,428
| +6% | +$209K | 0.01% | 1295 |
|
|
2022
Q3 | $3.46M | Buy |
252,837
+55,666
| +28% | +$761K | 0.01% | 1340 |
|
|
2022
Q2 | $2.23M | Hold |
197,171
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q1 | $3.03M | Buy |
197,171
+72,271
| +58% | +$1.11M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.98M | Buy |
+124,900
| New | +$1.98M | ﹤0.01% | 1775 |
|
|
2021
Q1 | – | Sell |
-12,483
| Closed | -$435K | – | 3313 |
|
|
2020
Q4 | $435K | Hold |
12,483
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q3 | $287K | Buy |
+12,483
| New | +$287K | ﹤0.01% | 2491 |
|