New York State Common Retirement Fund’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$28K | – | 3261 |
|
|
2018
Q1 | $28K | Hold |
6,400
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q4 | $28K | Sell |
6,400
-18,400
| -74% | -$80.5K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $133K | Hold |
24,800
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q2 | $289K | Sell |
24,800
-1,001
| -4% | -$11.7K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $520K | Buy |
25,801
+1
| +0% | +$20 | ﹤0.01% | 2366 |
|
|
2016
Q4 | $613K | Hold |
25,800
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $693K | Hold |
25,800
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q2 | $789K | Sell |
25,800
-4,000
| -13% | -$122K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $923K | Buy |
29,800
+1,600
| +6% | +$49.6K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $922K | Buy |
28,200
+1,100
| +4% | +$36K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $885K | Sell |
27,100
-48,720
| -64% | -$1.59M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $2.83M | Buy |
75,820
+12,420
| +20% | +$463K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $2.61M | Buy |
63,400
+900
| +1% | +$37.1K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $3.04M | Hold |
62,500
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $2.77M | Sell |
62,500
-10,400
| -14% | -$462K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $3.14M | Buy |
72,900
+2,000
| +3% | +$86K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $3.37M | Hold |
70,900
| – | – | 0.01% | 1406 |
|
|
2013
Q4 | $3.69M | Buy |
70,900
+200
| +0.3% | +$10.4K | 0.01% | 1364 |
|
|
2013
Q3 | $3.09M | Hold |
70,700
| – | – | 0.01% | 1383 |
|
|
2013
Q2 | $3.17M | Buy |
+70,700
| New | +$3.17M | 0.01% | 1258 |
|