New York State Common Retirement Fund’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
10,962
| – | – | ﹤0.01% | 1965 |
|
|
2025
Q1 | $334K | Hold |
10,962
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q4 | $413K | Hold |
10,962
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q3 | $384K | Sell |
10,962
-2,700
| -20% | -$94.6K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $639K | Sell |
13,662
-2,072
| -13% | -$96.9K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $366K | Buy |
15,734
+5,565
| +55% | +$129K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $160K | Buy |
10,169
+3,346
| +49% | +$52.6K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $79K | Buy |
6,823
+84
| +1% | +$973 | ﹤0.01% | 2844 |
|
|
2023
Q2 | $81K | Sell |
6,739
-7,620
| -53% | -$91.6K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $220K | Sell |
14,359
-5,385
| -27% | -$82.5K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $295K | Sell |
19,744
-25
| -0.1% | -$374 | ﹤0.01% | 2558 |
|
|
2022
Q3 | $237K | Buy |
19,769
+3,810
| +24% | +$45.7K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $140K | Sell |
15,959
-56
| -0.3% | -$491 | ﹤0.01% | 2957 |
|
|
2022
Q1 | $198K | Buy |
16,015
+11
| +0.1% | +$136 | ﹤0.01% | 2825 |
|
|
2021
Q4 | $289K | Sell |
16,004
-54
| -0.3% | -$975 | ﹤0.01% | 2725 |
|
|
2021
Q3 | $282K | Sell |
16,058
-5,854
| -27% | -$103K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $437K | Buy |
21,912
+4,812
| +28% | +$96K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $373K | Sell |
17,100
-7,796
| -31% | -$170K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $630K | Buy |
24,896
+3,024
| +14% | +$76.5K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $886K | Buy |
+21,872
| New | +$886K | ﹤0.01% | 1975 |
|