New York State Common Retirement Fund
VRS

New York State Common Retirement Fund’s Verso Corporation VRS Stock Holding History

New York State Common Retirement Fund’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,032
Closed -$541K – 3372
2021
Q4 		$541K Buy
20,032
+52
+0.3% +$1.17K ﹤0.01% 2402
2021
Q3 		$415K Sell
19,980
-5,287
-21% -$102K ﹤0.01% 2570
2021
Q2 		$447K Buy
25,267
+267
+1% +$4.4K ﹤0.01% 2661
2021
Q1 		$365K Buy
25,000
+4,300
+21% +$56.6K ﹤0.01% 2603
2020
Q4 		$249K Sell
20,700
-13,100
-39% -$130K ﹤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% -$410K ﹤0.01% 2191
2019
Q3 		$735K Buy
59,375
+2,759
+5% +$37.7K ﹤0.01% 2135
2019
Q2 		$1.08M Buy
56,616
+7,105
+14% +$144K ﹤0.01% 1977
2019
Q1 		$1.06M Hold
49,511
– – ﹤0.01% 1933
2018
Q4 		$1.11M Buy
49,511
+12,111
+32% +$327K ﹤0.01% 1856
2018
Q3 		$1.26M Hold
37,400
– – ﹤0.01% 1956
2018
Q2 		$814K Buy
37,400
+8,700
+30% +$166K ﹤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% +$71.7K ﹤0.01% 2511
2017
Q3 		$64K Hold
12,500
– – ﹤0.01% 3046
2017
Q2 		$59K Buy
+12,500
New +$59.3K ﹤0.01% 3137

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

New York State Common Retirement Fund's VRS Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 20,032 shares — an estimated $541K sold.

New York State Common Retirement Fund first reported a position in VRS in Q2 2017 and held it in 19 quarters. The position peaked at $1.26M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,032 Verso Corporation shares in Q1 2022, an estimated $541K.
  • New York State Common Retirement Fund first reported a position in Verso Corporation in Q2 2017 and held it in 19 quarters.
  • New York State Common Retirement Fund's Verso Corporation position peaked at $1.26M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.