New York State Common Retirement Fund’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
1,406,385
+17,880
| +1% | +$269K | 0.03% | 425 |
|
|
2025
Q1 | $21.8M | Buy |
1,388,505
+376,371
| +37% | +$5.9M | 0.03% | 384 |
|
|
2024
Q4 | $13.6M | Buy |
1,012,134
+85,034
| +9% | +$1.15M | 0.02% | 626 |
|
|
2024
Q3 | $14.6M | Sell |
927,100
-469,590
| -34% | -$7.39M | 0.02% | 620 |
|
|
2024
Q2 | $18.2M | Buy |
1,396,690
+103,200
| +8% | +$1.34M | 0.02% | 543 |
|
|
2024
Q1 | $21.4M | Buy |
1,293,490
+75,000
| +6% | +$1.24M | 0.03% | 501 |
|
|
2023
Q4 | $21.6M | Buy |
1,218,490
+60,411
| +5% | +$1.07M | 0.03% | 501 |
|
|
2023
Q3 | $18.5M | Buy |
1,158,079
+3,387
| +0.3% | +$54.2K | 0.03% | 533 |
|
|
2023
Q2 | $19.1M | Buy |
1,154,692
+793,493
| +220% | +$13.1M | 0.02% | 580 |
|
|
2023
Q1 | $5.48M | Buy |
361,199
+67,764
| +23% | +$1.03M | 0.01% | 1124 |
|
|
2022
Q4 | $4M | Buy |
293,435
+212,300
| +262% | +$2.9M | 0.01% | 1283 |
|
|
2022
Q3 | $682K | Buy |
81,135
+78,600
| +3,101% | +$661K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $25K | Sell |
2,535
-451,301
| -99% | -$4.45M | ﹤0.01% | 3257 |
|
|
2022
Q1 | $4.09M | Sell |
453,836
-3,105
| -0.7% | -$27.9K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $3.84M | Sell |
456,941
-173,336
| -28% | -$1.46M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $7.02M | Sell |
630,277
-351,315
| -36% | -$3.91M | 0.01% | 1161 |
|
|
2021
Q2 | $19.7M | Buy |
981,592
+467,295
| +91% | +$9.38M | 0.02% | 684 |
|
|
2021
Q1 | $15.4M | Sell |
514,297
-56,563
| -10% | -$1.69M | 0.02% | 754 |
|
|
2020
Q4 | $16M | Sell |
570,860
-84,580
| -13% | -$2.38M | 0.02% | 722 |
|
|
2020
Q3 | $10.3M | Sell |
655,440
-519,957
| -44% | -$8.13M | 0.01% | 843 |
|
|
2020
Q2 | $23.4M | Sell |
1,175,397
-61,300
| -5% | -$1.22M | 0.03% | 525 |
|
|
2020
Q1 | $19.3M | Sell |
1,236,697
-192,881
| -13% | -$3.01M | 0.03% | 533 |
|
|
2019
Q4 | $20.3M | Buy |
1,429,578
+573,863
| +67% | +$8.13M | 0.02% | 644 |
|
|
2019
Q3 | $7.63M | Buy |
855,715
+742,715
| +657% | +$6.63M | 0.01% | 1062 |
|
|
2019
Q2 | $975K | Sell |
113,000
-45,100
| -29% | -$389K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.27M | Buy |
158,100
+59,600
| +61% | +$479K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $538K | Buy |
+98,500
| New | +$538K | ﹤0.01% | 2251 |
|
|
2016
Q4 | – | Sell |
-97,191
| Closed | -$1.43M | – | 3138 |
|
|
2016
Q3 | $1.43M | Sell |
97,191
-3,454
| -3% | -$50.7K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1.12M | Buy |
100,645
+42,944
| +74% | +$480K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $743K | Buy |
+57,701
| New | +$743K | ﹤0.01% | 2086 |
|
|
2015
Q4 | – | Sell |
-496,700
| Closed | -$8.35M | – | 3183 |
|
|
2015
Q3 | $8.35M | Buy |
496,700
+75,500
| +18% | +$1.27M | 0.01% | 985 |
|
|
2015
Q2 | $9.37M | Buy |
421,200
+74,200
| +21% | +$1.65M | 0.01% | 966 |
|
|
2015
Q1 | $10.2M | Sell |
347,000
-83,900
| -19% | -$2.47M | 0.01% | 868 |
|
|
2014
Q4 | $8.42M | Buy |
430,900
+125,900
| +41% | +$2.46M | 0.01% | 952 |
|
|
2014
Q3 | $5.77M | Sell |
305,000
-149,000
| -33% | -$2.82M | 0.01% | 1134 |
|
|
2014
Q2 | $8.52M | Buy |
+454,000
| New | +$8.52M | 0.01% | 1014 |
|