New York State Common Retirement Fund
VHC icon

New York State Common Retirement Fund’s VirnetX Holding Corp VHC Stock Holding History

New York State Common Retirement Fund’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27
Closed -$1K – 3453
2022
Q2 		$1K Sell
27
-1,095
-98% -$30.5K ﹤0.01% 3417
2022
Q1 		$37K Hold
1,122
– – ﹤0.01% 3226
2021
Q4 		$58K Buy
1,122
+2
+0.2% +$139 ﹤0.01% 3196
2021
Q3 		$88K Sell
1,120
-1,202
-52% -$98.3K ﹤0.01% 3172
2021
Q2 		$198K Buy
2,322
+27
+1% +$2.54K ﹤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% -$83.4K ﹤0.01% 2791
2019
Q3 		$338K Buy
3,125
+695
+29% +$82.8K ﹤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% +$35K ﹤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% -$22.2K ﹤0.01% 2919
2015
Q2 		$197K Buy
+2,349
New +$270K ﹤0.01% 2921

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's VHC Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in VHC in Q2 2015 and held it in 29 quarters. The position peaked at $338K in Q3 2019. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27 VirnetX Holding Corp shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in VirnetX Holding Corp in Q2 2015 and held it in 29 quarters.
  • New York State Common Retirement Fund's VirnetX Holding Corp position peaked at $338K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.