New York State Common Retirement Fund’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106
| Closed | -$335 | – | 3371 |
|
|
2024
Q2 | $335 | Sell |
106
-9,413
| -99% | -$50.1K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $77.7K | Buy |
9,519
+711
| +8% | +$6.11K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $94.1K | Buy |
8,808
+29
| +0.3% | +$287 | ﹤0.01% | 2773 |
|
|
2023
Q3 | $70.1K | Buy |
8,779
+79
| +0.9% | +$710 | ﹤0.01% | 2897 |
|
|
2023
Q2 | $109K | Buy |
+8,700
| New | +$103K | ﹤0.01% | 2763 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$1K | – | 3481 |
|
|
2022
Q2 | $1K | Sell |
128
-10,800
| -99% | -$88.8K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $109K | Hold |
10,928
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q4 | $111K | Buy |
10,928
+31
| +0.3% | +$345 | ﹤0.01% | 3046 |
|
|
2021
Q3 | $125K | Buy |
10,897
+2,929
| +37% | +$33.5K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $112K | Sell |
7,968
-10,732
| -57% | -$174K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $356K | Hold |
18,700
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q4 | $239K | Buy |
18,700
+700
| +4% | +$8.19K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $138K | Hold |
18,000
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q2 | $104K | Buy |
+18,000
| New | +$89.4K | ﹤0.01% | 2927 |
|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$105K | – | 3224 |
|
|
2018
Q1 | $105K | Hold |
21,300
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q4 | $119K | Hold |
21,300
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q3 | $182K | Hold |
21,300
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q2 | $175K | Buy |
+21,300
| New | +$135K | ﹤0.01% | 2909 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$15K | – | 3166 |
|
|
2016
Q2 | $15K | Sell |
5,500
-12,700
| -70% | -$47.2K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $81K | Hold |
18,200
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q4 | $96K | Hold |
18,200
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q3 | $135K | Sell |
18,200
-41,035
| -69% | -$324K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $490K | Buy |
59,235
+15,635
| +36% | +$138K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $399K | Sell |
43,600
-500
| -1% | -$4.24K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $386K | Hold |
44,100
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $410K | Hold |
44,100
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $415K | Buy |
44,100
+2,000
| +5% | +$20.9K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $576K | Buy |
42,100
+900
| +2% | +$12.3K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $688K | Hold |
41,200
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $564K | Hold |
41,200
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $506K | Buy |
+41,200
| New | +$437K | ﹤0.01% | 1733 |
|
Other funds holding VOXX
WDL
TGM
AI
BCM
MC
New York State Common Retirement Fund's VOXX Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of VOXX International Corporation Class A (VOXX) in Q3 2024, closing a stake of 106 shares — an estimated $335 sold.
New York State Common Retirement Fund first reported a position in VOXX in Q2 2013 and held it in 31 quarters. The position peaked at $688K in Q4 2013. 47 funds tracked by Wall St. Rank hold VOXX as of Q3 2024.
- New York State Common Retirement Fund reported no remaining VOXX International Corporation Class A position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 106 VOXX International Corporation Class A shares in Q3 2024, an estimated $335.
- New York State Common Retirement Fund first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 31 quarters.
- New York State Common Retirement Fund's VOXX International Corporation Class A position peaked at $688K in Q4 2013.
- 47 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.