New York State Common Retirement Fund’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
2,622
| – | – | ﹤0.01% | 2991 |
|
|
2025
Q1 | $43K | Hold |
2,622
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q4 | $61K | Sell |
2,622
-800
| -23% | -$18.6K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $114K | Hold |
3,422
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q2 | $61K | Hold |
3,422
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q1 | $59K | Hold |
3,422
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q4 | $52K | Buy |
3,422
+9
| +0.3% | +$137 | ﹤0.01% | 2984 |
|
|
2023
Q3 | $45K | Sell |
3,413
-8
| -0.2% | -$105 | ﹤0.01% | 3052 |
|
|
2023
Q2 | $44K | Hold |
3,421
| – | – | ﹤0.01% | 3155 |
|
|
2023
Q1 | $60K | Hold |
3,421
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q4 | $75K | Sell |
3,421
-2,200
| -39% | -$48.2K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $141K | Buy |
5,621
+6
| +0.1% | +$151 | ﹤0.01% | 2901 |
|
|
2022
Q2 | $255K | Buy |
5,615
+2,194
| +64% | +$99.6K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $100K | Buy |
3,421
+6
| +0.2% | +$175 | ﹤0.01% | 3017 |
|
|
2021
Q4 | $98K | Sell |
3,415
-600
| -15% | -$17.2K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $94K | Buy |
4,015
+15
| +0.4% | +$351 | ﹤0.01% | 3160 |
|
|
2021
Q2 | $97K | Buy |
+4,000
| New | +$97K | ﹤0.01% | 3212 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$18K | – | 3288 |
|
|
2020
Q1 | $18K | Hold |
1,450
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q4 | $33K | Hold |
1,450
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q3 | $33K | Hold |
1,450
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q2 | $52K | Hold |
1,450
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q1 | $40K | Hold |
1,450
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q4 | $34K | Sell |
1,450
-2,463
| -63% | -$57.8K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $107K | Hold |
3,913
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q2 | $224K | Buy |
3,913
+2,463
| +170% | +$141K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $105K | Hold |
1,450
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q4 | $107K | Hold |
1,450
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q2 | $52K | Hold |
1,450
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q1 | $57K | Hold |
1,450
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q4 | $60K | Hold |
1,450
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q3 | $40K | Hold |
1,450
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q2 | $27K | Hold |
1,450
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q1 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q4 | $23K | Hold |
1,450
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q3 | $33K | Buy |
1,450
+739
| +104% | +$16.8K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $48K | Buy |
+711
| New | +$48K | ﹤0.01% | 3209 |
|