New York State Common Retirement Fund
VSI

New York State Common Retirement Fund’s Vitamin Shoppe Inc. VSI Stock Holding History

New York State Common Retirement Fund’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$81K ﹤0.01% 3065
2017
Q3 		$133K Hold
24,800
– – ﹤0.01% 2939
2017
Q2 		$289K Sell
24,800
-1,001
-4% -$14.7K ﹤0.01% 2681
2017
Q1 		$520K Buy
25,801
+1
+0% +$21 ﹤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% -$118K ﹤0.01% 2082
2016
Q1 		$923K Buy
29,800
+1,600
+6% +$48.1K ﹤0.01% 1991
2015
Q4 		$922K Buy
28,200
+1,100
+4% +$34.9K ﹤0.01% 2029
2015
Q3 		$885K Sell
27,100
-48,720
-64% -$1.74M ﹤0.01% 2015
2015
Q2 		$2.83M Buy
75,820
+12,420
+20% +$498K ﹤0.01% 1683
2015
Q1 		$2.61M Buy
63,400
+900
+1% +$38K ﹤0.01% 1544
2014
Q4 		$3.04M Hold
62,500
– – ﹤0.01% 1433
2014
Q3 		$2.77M Sell
62,500
-10,400
-14% -$436K ﹤0.01% 1466
2014
Q2 		$3.14M Buy
72,900
+2,000
+3% +$89.9K ﹤0.01% 1470
2014
Q1 		$3.37M Hold
70,900
– – 0.01% 1406
2013
Q4 		$3.69M Buy
70,900
+200
+0.3% +$9.89K 0.01% 1364
2013
Q3 		$3.09M Hold
70,700
– – 0.01% 1383
2013
Q2 		$3.17M Buy
+70,700
New +$3.32M 0.01% 1258

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York State Common Retirement Fund's VSI Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 6,400 shares — an estimated $28K sold.

New York State Common Retirement Fund first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $3.69M in Q4 2013. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,400 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $28K.
  • New York State Common Retirement Fund first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Vitamin Shoppe Inc. position peaked at $3.69M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.