New York State Common Retirement Fund
VNET

New York State Common Retirement Fund’s VNET Group VNET Stock Holding History

New York State Common Retirement Fund’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-460
Closed -$3K – 3457
2022
Q2 		$3K Hold
460
– – ﹤0.01% 3287
2022
Q1 		$3K Hold
460
– – ﹤0.01% 3339
2021
Q4 		$4K Hold
460
– – ﹤0.01% 3335
2021
Q3 		$8K Sell
460
-100
-18% -$1.86K ﹤0.01% 3311
2021
Q2 		$13K Buy
+560
New +$14.3K ﹤0.01% 3289
2019
Q2 		– Sell
-3,854
Closed -$31K – 3295
2019
Q1 		$31K Sell
3,854
-26,605
-87% -$238K ﹤0.01% 3111
2018
Q4 		$263K Buy
+30,459
New +$301K ﹤0.01% 2580

Other funds holding VNET

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York State Common Retirement Fund's VNET Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of VNET Group (VNET) in Q3 2022, closing a stake of 460 shares — an estimated $3K sold.

New York State Common Retirement Fund first reported a position in VNET in Q4 2018 and held it in 7 quarters. The position peaked at $263K in Q4 2018. 105 funds tracked by Wall St. Rank hold VNET as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining VNET Group position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 460 VNET Group shares in Q3 2022, an estimated $3K.
  • New York State Common Retirement Fund first reported a position in VNET Group in Q4 2018 and held it in 7 quarters.
  • New York State Common Retirement Fund's VNET Group position peaked at $263K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held VNET Group as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.