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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	–	–	3408
2023 Q2	$0	Sell	20 -1,480	-99%	–	﹤0.01%	3439
2023 Q1	$28K	Hold	1,500	–	–	﹤0.01%	3082
2022 Q4	$38K	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%	-$287	﹤0.01%	3118
2021 Q3	$77K	Buy	1,505 +6	+0.4%	+$307	﹤0.01%	3193
2021 Q2	$85K	Buy	1,499 +19	+1%	+$1.08K	﹤0.01%	3227
2021 Q1	$79K	Buy	1,480 +840	+131%	+$44.8K	﹤0.01%	3128
2020 Q4	$31K	Sell	640 -1,680	-72%	-$81.4K	﹤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%	-$284K	﹤0.01%	3066
2018 Q1	$482K	Hold	8,141	–	–	﹤0.01%	2367
2017 Q4	$505K	Sell	8,141 -992	-11%	-$61.5K	﹤0.01%	2352
2017 Q3	$685K	Hold	9,133	–	–	﹤0.01%	2203
2017 Q2	$859K	Buy	9,133 +6,813	+294%	+$641K	﹤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%	+$90.3K	﹤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%	-$5.58K	﹤0.01%	3126
2015 Q2	$48K	Buy	+1,214	New	+$48K	﹤0.01%	3210