New York State Common Retirement Fund’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

New York State Common Retirement Fund’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$138	–	3409
2023 Q2	$138	Sell	20 -1,480	-99%	-$17.7K	﹤0.01%	3411
2023 Q1	$27.6K	Hold	1,500	–	–	﹤0.01%	3082
2022 Q4	$38.3K	Hold	1,500	–	–	﹤0.01%	3127
2022 Q3	$52K	Hold	1,500	–	–	﹤0.01%	3130
2022 Q2	$57K	Hold	1,500	–	–	﹤0.01%	3211
2022 Q1	$62K	Hold	1,500	–	–	﹤0.01%	3129
2021 Q4	$86K	Sell	1,500 -5	-0.3%	-$282	﹤0.01%	3118
2021 Q3	$77K	Buy	1,505 +6	+0.4%	+$333	﹤0.01%	3193
2021 Q2	$85K	Buy	1,499 +19	+1%	+$1.01K	﹤0.01%	3227
2021 Q1	$79K	Buy	1,480 +840	+131%	+$45.3K	﹤0.01%	3128
2020 Q4	$31K	Sell	640 -1,680	-72%	-$77.6K	﹤0.01%	3235
2020 Q3	$97K	Hold	2,320	–	–	﹤0.01%	2937
2020 Q2	$82K	Hold	2,320	–	–	﹤0.01%	3058
2020 Q1	$73K	Hold	2,320	–	–	﹤0.01%	2876
2019 Q4	$107K	Hold	2,320	–	–	﹤0.01%	2984
2019 Q3	$122K	Hold	2,320	–	–	﹤0.01%	2976
2019 Q2	$130K	Hold	2,320	–	–	﹤0.01%	3013
2019 Q1	$103K	Hold	2,320	–	–	﹤0.01%	2947
2018 Q4	$86K	Hold	2,320	–	–	﹤0.01%	2994
2018 Q3	$96K	Hold	2,320	–	–	﹤0.01%	3056
2018 Q2	$113K	Sell	2,320 -5,821	-72%	-$314K	﹤0.01%	3066
2018 Q1	$482K	Hold	8,141	–	–	﹤0.01%	2367
2017 Q4	$505K	Sell	8,141 -992	-11%	-$65.2K	﹤0.01%	2352
2017 Q3	$685K	Hold	9,133	–	–	﹤0.01%	2203
2017 Q2	$859K	Buy	9,133 +6,813	+294%	+$659K	﹤0.01%	2131
2017 Q1	$185K	Hold	2,320	–	–	﹤0.01%	2795
2016 Q4	$176K	Hold	2,320	–	–	﹤0.01%	2813
2016 Q3	$169K	Buy	2,320 +1,240	+115%	+$86.4K	﹤0.01%	2817
2016 Q2	$89K	Hold	1,080	–	–	﹤0.01%	3017
2016 Q1	$49K	Hold	1,080	–	–	﹤0.01%	3068
2015 Q4	$56K	Hold	1,080	–	–	﹤0.01%	3100
2015 Q3	$45K	Sell	1,080 -134	-11%	-$5.38K	﹤0.01%	3126
2015 Q2	$48K	Buy	+1,214	New	+$41.9K	﹤0.01%	3210

Other funds holding VIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Common Retirement Fund's VIA Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2023, closing a stake of 20 shares — an estimated $138 sold.

New York State Common Retirement Fund first reported a position in VIA in Q2 2015 and held it in 33 quarters. The position peaked at $859K in Q2 2017. 35 funds tracked by Wall St. Rank hold VIA as of Q3 2023.

New York State Common Retirement Fund reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 20 Via Renewables, Inc. Class A Common Stock shares in Q3 2023, an estimated $138.
New York State Common Retirement Fund first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2015 and held it in 33 quarters.
New York State Common Retirement Fund's Via Renewables, Inc. Class A Common Stock position peaked at $859K in Q2 2017.
35 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.