New York State Common Retirement Fund’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 3453 |
|
|
2022
Q2 | $1K | Sell |
27
-1,095
| -98% | -$40.6K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $37K | Hold |
1,122
| – | – | ﹤0.01% | 3226 |
|
|
2021
Q4 | $58K | Buy |
1,122
+2
| +0.2% | +$103 | ﹤0.01% | 3196 |
|
|
2021
Q3 | $88K | Sell |
1,120
-1,202
| -52% | -$94.4K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $198K | Buy |
2,322
+27
| +1% | +$2.3K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $256K | Hold |
2,295
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q4 | $231K | Hold |
2,295
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q3 | $242K | Hold |
2,295
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q2 | $298K | Hold |
2,295
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q1 | $251K | Hold |
2,295
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q4 | $174K | Sell |
2,295
-830
| -27% | -$62.9K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $338K | Buy |
3,125
+695
| +29% | +$75.2K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $302K | Hold |
2,430
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q1 | $308K | Hold |
2,430
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q4 | $117K | Hold |
2,430
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q3 | $226K | Hold |
2,430
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q2 | $165K | Hold |
2,430
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q1 | $192K | Hold |
2,430
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q4 | $180K | Buy |
2,430
+360
| +17% | +$26.7K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $161K | Hold |
2,070
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q2 | $188K | Hold |
2,070
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q1 | $95K | Hold |
2,070
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q4 | $91K | Hold |
2,070
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q3 | $127K | Hold |
2,070
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q2 | $166K | Hold |
2,070
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q1 | $190K | Hold |
2,070
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q4 | $106K | Hold |
2,070
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q3 | $147K | Sell |
2,070
-279
| -12% | -$19.8K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $197K | Buy |
+2,349
| New | +$197K | ﹤0.01% | 2921 |
|