New York State Common Retirement Fund’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,727
| Closed | -$12K | – | 3237 |
|
|
2022
Q4 | $12K | Hold |
21,727
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q3 | $19K | Buy |
+21,727
| New | +$19K | ﹤0.01% | 3227 |
|
|
2018
Q3 | – | Sell |
-315,443
| Closed | -$5.16M | – | 3164 |
|
|
2018
Q2 | $5.16M | Hold |
315,443
| – | – | 0.01% | 1250 |
|
|
2018
Q1 | $5.71M | Hold |
315,443
| – | – | 0.01% | 1187 |
|
|
2017
Q4 | $6.98M | Buy |
315,443
+109,198
| +53% | +$2.42M | 0.01% | 1126 |
|
|
2017
Q3 | $4.66M | Buy |
+206,245
| New | +$4.66M | 0.01% | 1257 |
|