New York State Common Retirement Fund’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
196,721
+10,500
| +6% | +$1.35M | 0.03% | 364 |
|
|
2025
Q1 | $13.4M | Sell |
186,221
-7,000
| -4% | -$505K | 0.02% | 579 |
|
|
2024
Q4 | $22M | Sell |
193,221
-11,900
| -6% | -$1.35M | 0.03% | 418 |
|
|
2024
Q3 | $20.4M | Sell |
205,121
-135,115
| -40% | -$13.4M | 0.03% | 484 |
|
|
2024
Q2 | $29.5M | Sell |
340,236
-54,726
| -14% | -$4.74M | 0.04% | 350 |
|
|
2024
Q1 | $32.3M | Buy |
394,962
+127,577
| +48% | +$10.4M | 0.04% | 352 |
|
|
2023
Q4 | $12.8M | Sell |
267,385
-77,518
| -22% | -$3.72M | 0.02% | 720 |
|
|
2023
Q3 | $12.8M | Buy |
344,903
+26,400
| +8% | +$982K | 0.02% | 707 |
|
|
2023
Q2 | $7.89M | Buy |
318,503
+13,334
| +4% | +$330K | 0.01% | 988 |
|
|
2023
Q1 | $4.37M | Buy |
305,169
+467
| +0.2% | +$6.68K | 0.01% | 1232 |
|
|
2022
Q4 | $4.16M | Sell |
304,702
-184
| -0.1% | -$2.51K | 0.01% | 1264 |
|
|
2022
Q3 | $2.96M | Sell |
304,886
-379,978
| -55% | -$3.69M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $5.63M | Buy |
684,864
+14,388
| +2% | +$118K | 0.01% | 1137 |
|
|
2022
Q1 | $9.39M | Buy |
670,476
+62,891
| +10% | +$881K | 0.01% | 992 |
|
|
2021
Q4 | $15.2M | Buy |
607,585
+52,477
| +9% | +$1.31M | 0.02% | 805 |
|
|
2021
Q3 | $13.4M | Buy |
555,108
+29,731
| +6% | +$716K | 0.01% | 869 |
|
|
2021
Q2 | $14.3M | Buy |
525,377
+250,477
| +91% | +$6.84M | 0.01% | 827 |
|
|
2021
Q1 | $5.5M | Sell |
274,900
-303,581
| -52% | -$6.07M | 0.01% | 1234 |
|
|
2020
Q4 | $10.8M | Buy |
578,481
+122,629
| +27% | +$2.29M | 0.01% | 899 |
|
|
2020
Q3 | $7.9M | Buy |
455,852
+166,852
| +58% | +$2.89M | 0.01% | 971 |
|
|
2020
Q2 | $3.92M | Buy |
+289,000
| New | +$3.92M | 0.01% | 1251 |
|