New York State Common Retirement Fund
VIP

New York State Common Retirement Fund’s Vulcan Infrastructure and Power VIP Stock Holding History

New York State Common Retirement Fund’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$28 – 3309
2023
Q2 		$28 Sell
10
-1,750
-99% -$6.6K ﹤0.01% 3435
2023
Q1 		$7.96K Hold
1,760
– – ﹤0.01% 3185
2022
Q4 		$5.09K Hold
1,760
– – ﹤0.01% 3227
2022
Q3 		$35K Sell
1,760
-1,400
-44% -$38.6K ﹤0.01% 3181
2022
Q2 		$80K Buy
+3,160
New +$178K ﹤0.01% 3147

Other funds holding VIP

VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Vulcan Infrastructure and Power (VIP) in Q3 2023, closing a stake of 10 shares — an estimated $28 sold.

New York State Common Retirement Fund first reported a position in VIP in Q2 2022 and held it in 5 quarters. The position peaked at $80K in Q2 2022. 25 funds tracked by Wall St. Rank hold VIP as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Vulcan Infrastructure and Power position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10 Vulcan Infrastructure and Power shares in Q3 2023, an estimated $28.
  • New York State Common Retirement Fund first reported a position in Vulcan Infrastructure and Power in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Vulcan Infrastructure and Power position peaked at $80K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q3 2023.

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