New York State Common Retirement Fund’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,978
| Closed | -$48M | – | 3345 |
|
|
2024
Q2 | $48M | Sell |
95,978
-6,864
| -7% | -$3.43M | 0.06% | 231 |
|
|
2024
Q1 | $49.4M | Sell |
102,842
-33,185
| -24% | -$16M | 0.07% | 243 |
|
|
2023
Q4 | $59.4M | Buy |
136,027
+80,459
| +145% | +$35.1M | 0.08% | 203 |
|
|
2023
Q3 | $21.8M | Sell |
55,568
-6,021
| -10% | -$2.36M | 0.03% | 462 |
|
|
2023
Q2 | $25.1M | Sell |
61,589
-54,528
| -47% | -$22.2M | 0.03% | 468 |
|
|
2023
Q1 | $43.7M | Buy |
116,117
+18,924
| +19% | +$7.12M | 0.06% | 287 |
|
|
2022
Q4 | $34.1M | Sell |
97,193
-32,090
| -25% | -$11.3M | 0.05% | 353 |
|
|
2022
Q3 | $42.4M | Buy |
129,283
+81,026
| +168% | +$26.6M | 0.06% | 268 |
|
|
2022
Q2 | $16.7M | Sell |
48,257
-41,813
| -46% | -$14.5M | 0.02% | 640 |
|
|
2022
Q1 | $37.4M | Sell |
90,070
-31,933
| -26% | -$13.3M | 0.04% | 390 |
|
|
2021
Q4 | $53.3M | Buy |
122,003
+26,459
| +28% | +$11.6M | 0.05% | 305 |
|
|
2021
Q3 | $37.7M | Buy |
95,544
+32,247
| +51% | +$12.7M | 0.04% | 403 |
|
|
2021
Q2 | $24.9M | Buy |
+63,297
| New | +$24.9M | 0.03% | 582 |
|