New York State Common Retirement Fund’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,171
| Closed | -$7.64M | – | 3147 |
|
|
2017
Q2 | $7.64M | Buy |
83,171
+65,161
| +362% | +$5.98M | 0.01% | 1083 |
|
|
2017
Q1 | $1.71M | Buy |
18,010
+1
| +0% | +$95 | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.8M | Sell |
18,009
-1,319
| -7% | -$132K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.82M | Sell |
19,328
-61,170
| -76% | -$5.77M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $7.92M | Buy |
80,498
+13,488
| +20% | +$1.33M | 0.01% | 1043 |
|
|
2016
Q1 | $6.21M | Buy |
+67,010
| New | +$6.21M | 0.01% | 1124 |
|