New York State Common Retirement Fund’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,887
| Closed | -$1.69M | – | 3344 |
|
|
2024
Q2 | $1.69M | Buy |
138,887
+17,960
| +15% | +$219K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.68M | Sell |
120,927
-23,849
| -16% | -$332K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.87M | Sell |
144,776
-26,406
| -15% | -$341K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $2.32M | Buy |
171,182
+38,528
| +29% | +$522K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $1.76M | Buy |
132,654
+15,277
| +13% | +$203K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.43M | Buy |
117,377
+102,136
| +670% | +$1.24M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $180K | Buy |
+15,241
| New | +$180K | ﹤0.01% | 2776 |
|