New York State Common Retirement Fund’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
188,612
+21,293
| +13% | +$2.79M | 0.03% | 372 |
|
2025
Q1 | $20.1M | Buy |
167,319
+38,443
| +30% | +$4.61M | 0.03% | 415 |
|
2024
Q4 | $12.3M | Buy |
128,876
+82,576
| +178% | +$7.85M | 0.02% | 677 |
|
2024
Q3 | $3.83M | Buy |
46,300
+2,620
| +6% | +$217K | 0.01% | 1194 |
|
2024
Q2 | $3.86M | Buy |
43,680
+38,373
| +723% | +$3.39M | 0.01% | 1232 |
|
2024
Q1 | $425K | Sell |
5,307
-2
| -0% | -$160 | ﹤0.01% | 2137 |
|
2023
Q4 | $343K | Buy |
5,309
+34
| +0.6% | +$2.2K | ﹤0.01% | 2241 |
|
2023
Q3 | $266K | Buy |
5,275
+891
| +20% | +$44.9K | ﹤0.01% | 2300 |
|
2023
Q2 | $240K | Sell |
4,384
-2,408
| -35% | -$132K | ﹤0.01% | 2416 |
|
2023
Q1 | $305K | Sell |
6,792
-1,500
| -18% | -$67.4K | ﹤0.01% | 2423 |
|
2022
Q4 | $389K | Sell |
8,292
-8
| -0.1% | -$375 | ﹤0.01% | 2438 |
|
2022
Q3 | $294K | Buy |
8,300
+29
| +0.4% | +$1.03K | ﹤0.01% | 2599 |
|
2022
Q2 | $311K | Sell |
8,271
-25
| -0.3% | -$940 | ﹤0.01% | 2580 |
|
2022
Q1 | $382K | Buy |
8,296
+10
| +0.1% | +$460 | ﹤0.01% | 2523 |
|
2021
Q4 | $505K | Buy |
8,286
+20
| +0.2% | +$1.22K | ﹤0.01% | 2430 |
|
2021
Q3 | $398K | Sell |
8,266
-2,117
| -20% | -$102K | ﹤0.01% | 2594 |
|
2021
Q2 | $514K | Buy |
10,383
+883
| +9% | +$43.7K | ﹤0.01% | 2579 |
|
2021
Q1 | $375K | Buy |
9,500
+1,800
| +23% | +$71.1K | ﹤0.01% | 2573 |
|
2020
Q4 | $296K | Hold |
7,700
| – | – | ﹤0.01% | 2598 |
|
2020
Q3 | $236K | Hold |
7,700
| – | – | ﹤0.01% | 2572 |
|
2020
Q2 | $242K | Hold |
7,700
| – | – | ﹤0.01% | 2554 |
|
2020
Q1 | $126K | Hold |
7,700
| – | – | ﹤0.01% | 2671 |
|
2019
Q4 | $293K | Sell |
7,700
-2,600
| -25% | -$98.9K | ﹤0.01% | 2554 |
|
2019
Q3 | $351K | Hold |
10,300
| – | – | ﹤0.01% | 2511 |
|
2019
Q2 | $296K | Sell |
10,300
-800
| -7% | -$23K | ﹤0.01% | 2632 |
|
2019
Q1 | $351K | Hold |
11,100
| – | – | ﹤0.01% | 2471 |
|
2018
Q4 | $332K | Sell |
11,100
-10,070
| -48% | -$301K | ﹤0.01% | 2476 |
|
2018
Q3 | $701K | Buy |
21,170
+10,070
| +91% | +$333K | ﹤0.01% | 2276 |
|
2018
Q2 | $530K | Sell |
11,100
-5,712
| -34% | -$273K | ﹤0.01% | 2425 |
|
2018
Q1 | $870K | Sell |
16,812
-132
| -0.8% | -$6.83K | ﹤0.01% | 2103 |
|
2017
Q4 | $821K | Buy |
16,944
+7,944
| +88% | +$385K | ﹤0.01% | 2143 |
|
2017
Q3 | $512K | Hold |
9,000
| – | – | ﹤0.01% | 2344 |
|
2017
Q2 | $405K | Sell |
9,000
-1
| -0% | -$45 | ﹤0.01% | 2503 |
|
2017
Q1 | $367K | Buy |
9,001
+1
| +0% | +$41 | ﹤0.01% | 2523 |
|
2016
Q4 | $350K | Hold |
9,000
| – | – | ﹤0.01% | 2537 |
|
2016
Q3 | $306K | Hold |
9,000
| – | – | ﹤0.01% | 2573 |
|
2016
Q2 | $301K | Hold |
9,000
| – | – | ﹤0.01% | 2526 |
|
2016
Q1 | $306K | Hold |
9,000
| – | – | ﹤0.01% | 2485 |
|
2015
Q4 | $280K | Hold |
9,000
| – | – | ﹤0.01% | 2592 |
|
2015
Q3 | $180K | Sell |
9,000
-28
| -0.3% | -$560 | ﹤0.01% | 2840 |
|
2015
Q2 | $242K | Buy |
+9,028
| New | +$242K | ﹤0.01% | 2855 |
|