New York State Common Retirement Fund’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,032
| Closed | -$541K | – | 3372 |
|
|
2021
Q4 | $541K | Buy |
20,032
+52
| +0.3% | +$1.4K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $415K | Sell |
19,980
-5,287
| -21% | -$110K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $447K | Buy |
25,267
+267
| +1% | +$4.72K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $365K | Buy |
25,000
+4,300
| +21% | +$62.8K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $249K | Sell |
20,700
-13,100
| -39% | -$158K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $267K | Hold |
33,800
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q2 | $404K | Hold |
33,800
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q1 | $381K | Hold |
33,800
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $609K | Sell |
33,800
-25,575
| -43% | -$461K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $735K | Buy |
59,375
+2,759
| +5% | +$34.2K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $1.08M | Buy |
56,616
+7,105
| +14% | +$135K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $1.06M | Hold |
49,511
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.11M | Buy |
49,511
+12,111
| +32% | +$271K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $1.26M | Hold |
37,400
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q2 | $814K | Buy |
37,400
+8,700
| +30% | +$189K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $483K | Buy |
28,700
+8,700
| +44% | +$146K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $351K | Buy |
20,000
+7,500
| +60% | +$132K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $64K | Hold |
12,500
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q2 | $59K | Buy |
+12,500
| New | +$59K | ﹤0.01% | 3137 |
|