New York State Common Retirement Fund’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,521
| Closed | -$10K | – | 3350 |
|
|
2025
Q1 | $10K | Hold |
4,521
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q4 | $18K | Hold |
4,521
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q3 | $25K | Hold |
4,521
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q2 | $28K | Buy |
4,521
+7
| +0.2% | +$43 | ﹤0.01% | 3186 |
|
|
2024
Q1 | $31K | Sell |
4,514
-18
| -0.4% | -$124 | ﹤0.01% | 3086 |
|
|
2023
Q4 | $35K | Buy |
4,532
+82
| +2% | +$633 | ﹤0.01% | 3075 |
|
|
2023
Q3 | $29K | Sell |
4,450
-11,050
| -71% | -$72K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $99K | Buy |
+15,500
| New | +$99K | ﹤0.01% | 2844 |
|
|
2022
Q3 | – | Sell |
-94,693
| Closed | -$411K | – | 3459 |
|
|
2022
Q2 | $411K | Buy |
94,693
+5,993
| +7% | +$26K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $680K | Buy |
88,700
+76,184
| +609% | +$584K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $107K | Buy |
12,516
+59
| +0.5% | +$504 | ﹤0.01% | 3061 |
|
|
2021
Q3 | $117K | Sell |
12,457
-9,702
| -44% | -$91.1K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $275K | Buy |
22,159
+11,159
| +101% | +$138K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $111K | Hold |
11,000
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q4 | $88K | Hold |
11,000
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q3 | $67K | Hold |
11,000
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q2 | $49K | Hold |
11,000
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q1 | $45K | Sell |
11,000
-10,500
| -49% | -$43K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $254K | Hold |
21,500
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q3 | $217K | Sell |
21,500
-19,818
| -48% | -$200K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $496K | Sell |
41,318
-32,480
| -44% | -$390K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $978K | Hold |
73,798
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q4 | $632K | Sell |
73,798
-2,052
| -3% | -$17.6K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.16M | Buy |
75,850
+34,532
| +84% | +$527K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $580K | Sell |
41,318
-2,456
| -6% | -$34.5K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $464K | Hold |
43,774
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q4 | $533K | Sell |
43,774
-9,514
| -18% | -$116K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $469K | Sell |
53,288
-7,242
| -12% | -$63.7K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $592K | Sell |
60,530
-8,588
| -12% | -$84K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $643K | Buy |
69,118
+19,889
| +40% | +$185K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $577K | Buy |
49,229
+12,995
| +36% | +$152K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $549K | Buy |
36,234
+14,734
| +69% | +$223K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $305K | Hold |
21,500
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q1 | $437K | Buy |
21,500
+2,100
| +11% | +$42.7K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $306K | Hold |
19,400
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q3 | $245K | Sell |
19,400
-2,940
| -13% | -$37.1K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $252K | Buy |
+22,340
| New | +$252K | ﹤0.01% | 2828 |
|