New York State Common Retirement Fund’s Volta Inc. VLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-88,086
Closed -$31.3K 3240
2022
Q4
$31.3K Buy
88,086
+286
+0.3% +$217 ﹤0.01% 3142
2022
Q3
$106K Buy
87,800
+1,000
+1% +$2.03K ﹤0.01% 2999
2022
Q2
$113K Buy
+86,800
New +$194K ﹤0.01% 3023

Other funds holding VLTA

New York State Common Retirement Fund's VLTA Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 88,086 shares — an estimated $31.3K sold.

New York State Common Retirement Fund first reported a position in VLTA in Q2 2022 and held it in 3 quarters. The position peaked at $113K in Q2 2022. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 88,086 Volta Inc. shares in Q1 2023, an estimated $31.3K.
  • New York State Common Retirement Fund first reported a position in Volta Inc. in Q2 2022 and held it in 3 quarters.
  • New York State Common Retirement Fund's Volta Inc. position peaked at $113K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.