New York State Common Retirement Fund’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,749
| Closed | -$153K | – | 3289 |
|
|
2020
Q1 | $153K | Sell |
44,749
-7,148
| -14% | -$24.4K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $541K | Sell |
51,897
-16,960
| -25% | -$177K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $689K | Buy |
+68,857
| New | +$689K | ﹤0.01% | 2178 |
|
|
2016
Q4 | – | Sell |
-16,870
| Closed | -$293K | – | 3139 |
|
|
2016
Q3 | $293K | Buy |
16,870
+2,781
| +20% | +$48.3K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $263K | Buy |
14,089
+60
| +0.4% | +$1.12K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $296K | Sell |
14,029
-14,358
| -51% | -$303K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $487K | Buy |
28,387
+1,075
| +4% | +$18.4K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $407K | Hold |
27,312
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q2 | $326K | Hold |
27,312
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q1 | $304K | Buy |
+27,312
| New | +$304K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-367,828
| Closed | -$4.98M | – | 1985 |
|
|
2013
Q4 | $4.98M | Buy |
+367,828
| New | +$4.98M | 0.01% | 1225 |
|