New York State Common Retirement Fund
VLRS

New York State Common Retirement Fund’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

New York State Common Retirement Fund’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,749
Closed -$153K – 3289
2020
Q1 		$153K Sell
44,749
-7,148
-14% -$69.6K ﹤0.01% 2589
2019
Q4 		$541K Sell
51,897
-16,960
-25% -$181K ﹤0.01% 2260
2019
Q3 		$689K Buy
+68,857
New +$663K ﹤0.01% 2178
2016
Q4 		– Sell
-16,870
Closed -$293K – 3139
2016
Q3 		$293K Buy
16,870
+2,781
+20% +$50.5K ﹤0.01% 2593
2016
Q2 		$263K Buy
14,089
+60
+0.4% +$1.18K ﹤0.01% 2591
2016
Q1 		$296K Sell
14,029
-14,358
-51% -$264K ﹤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 +$272K ﹤0.01% 2103
2014
Q1 		– Sell
-367,828
Closed -$4.98M – 1985
2013
Q4 		$4.98M Buy
+367,828
New +$5.12M 0.01% 1225

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

New York State Common Retirement Fund's VLRS Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2020, closing a stake of 44,749 shares — an estimated $153K sold.

New York State Common Retirement Fund first reported a position in VLRS in Q4 2013 and held it in 11 quarters. The position peaked at $4.98M in Q4 2013. 51 funds tracked by Wall St. Rank hold VLRS as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 44,749 Controladora Vuela Compania de Aviacion shares in Q2 2020, an estimated $153K.
  • New York State Common Retirement Fund first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's Controladora Vuela Compania de Aviacion position peaked at $4.98M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.