New York State Common Retirement Fund’s Venator Materials PLC VNTR Stock Holding History

New York State Common Retirement Fund’s Portfolio VNTR Stock Details VNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,727	Closed	-$11.7K	–	3239
2022 Q4	$11.7K	Hold	21,727	–	–	﹤0.01%	3208
2022 Q3	$19K	Buy	+21,727	New	+$36.4K	﹤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%	+$2.51M	0.01%	1126
2017 Q3	$4.66M	Buy	+206,245	New	+$4.29M	0.01%	1257

Other funds holding VNTR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 21,727 shares — an estimated $11.7K sold.

New York State Common Retirement Fund first reported a position in VNTR in Q3 2017 and held it in 6 quarters. The position peaked at $6.98M in Q4 2017. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

New York State Common Retirement Fund reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 21,727 Venator Materials PLC shares in Q1 2023, an estimated $11.7K.
New York State Common Retirement Fund first reported a position in Venator Materials PLC in Q3 2017 and held it in 6 quarters.
New York State Common Retirement Fund's Venator Materials PLC position peaked at $6.98M in Q4 2017.
34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

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