New York State Common Retirement Fund’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
60,999
| – | – | ﹤0.01% | 1844 |
|
|
2025
Q1 | $683K | Buy |
60,999
+2,300
| +4% | +$25.8K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $593K | Hold |
58,699
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q3 | $529K | Sell |
58,699
-272,961
| -82% | -$2.46M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $2.28M | Buy |
331,660
+1,735
| +0.5% | +$11.9K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $3M | Buy |
329,925
+78,400
| +31% | +$713K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $2.53M | Buy |
251,525
+93,563
| +59% | +$942K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.44M | Buy |
157,962
+376
| +0.2% | +$3.44K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.79M | Sell |
157,586
-36,479
| -19% | -$413K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $2.1M | Sell |
194,065
-95,787
| -33% | -$1.04M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $3.05M | Buy |
289,852
+68,673
| +31% | +$722K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $2.89M | Buy |
221,179
+8,995
| +4% | +$117K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $2.81M | Sell |
212,184
-14,446
| -6% | -$191K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $3.64M | Buy |
226,630
+2,535
| +1% | +$40.8K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $3.95M | Buy |
224,095
+15,434
| +7% | +$272K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $3.28M | Sell |
208,661
-40,500
| -16% | -$637K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $4.4M | Buy |
249,161
+43,361
| +21% | +$766K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $3.23M | Hold |
205,800
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $3.08M | Hold |
205,800
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $2.41M | Sell |
205,800
-600
| -0.3% | -$7.04K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $2.63M | Sell |
206,400
-18,457
| -8% | -$235K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2.52M | Sell |
224,857
-137,690
| -38% | -$1.54M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $5.44M | Sell |
362,547
-813
| -0.2% | -$12.2K | 0.01% | 1210 |
|
|
2019
Q3 | $5.09M | Buy |
363,360
+49,165
| +16% | +$689K | 0.01% | 1232 |
|
|
2019
Q2 | $4.18M | Buy |
314,195
+7,600
| +2% | +$101K | 0.01% | 1330 |
|
|
2019
Q1 | $3.8M | Buy |
306,595
+48,063
| +19% | +$595K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $2.6M | Sell |
258,532
-55,631
| -18% | -$559K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $3.56M | Sell |
314,163
-10,953
| -3% | -$124K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $3.33M | Buy |
325,116
+30,016
| +10% | +$307K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $2.87M | Buy |
295,100
+24,000
| +9% | +$233K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $2.37M | Hold |
271,100
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $2.57M | Buy |
271,100
+32,200
| +13% | +$305K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $2.52M | Sell |
238,900
-9,201
| -4% | -$96.9K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $2.66M | Sell |
248,101
-38,899
| -14% | -$417K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $2.35M | Hold |
287,000
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $2.12M | Sell |
287,000
-241,700
| -46% | -$1.79M | ﹤0.01% | 1615 |
|
|
2016
Q2 | $3.51M | Hold |
528,700
| – | – | 0.01% | 1373 |
|
|
2016
Q1 | $3.63M | Sell |
528,700
-8,400
| -2% | -$57.6K | 0.01% | 1347 |
|
|
2015
Q4 | $3.27M | Hold |
537,100
| – | – | 0.01% | 1406 |
|
|
2015
Q3 | $2.88M | Sell |
537,100
-383,979
| -42% | -$2.06M | ﹤0.01% | 1434 |
|
|
2015
Q2 | $6.07M | Buy |
921,079
+63,658
| +7% | +$419K | 0.01% | 1241 |
|
|
2015
Q1 | $6.4M | Sell |
857,421
-94,932
| -10% | -$708K | 0.01% | 1080 |
|
|
2014
Q4 | $7.43M | Sell |
952,353
-112,687
| -11% | -$879K | 0.01% | 1002 |
|
|
2014
Q3 | $7.76M | Sell |
1,065,040
-52,213
| -5% | -$380K | 0.01% | 998 |
|
|
2014
Q2 | $7.93M | Sell |
1,117,253
-727,116
| -39% | -$5.16M | 0.01% | 1046 |
|
|
2014
Q1 | $14.7M | Buy |
1,844,369
+120,487
| +7% | +$960K | 0.02% | 740 |
|
|
2013
Q4 | $12.7M | Buy |
1,723,882
+12,065
| +0.7% | +$89.1K | 0.02% | 805 |
|
|
2013
Q3 | $14.3M | Buy |
1,711,817
+497,874
| +41% | +$4.17M | 0.02% | 717 |
|
|
2013
Q2 | $9.93M | Buy |
+1,213,943
| New | +$9.93M | 0.02% | 833 |
|