New York State Common Retirement Fund’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,500
| Closed | -$1.93M | – | 3305 |
|
|
2020
Q3 | $1.93M | Buy |
45,500
+6,200
| +16% | +$160K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $389K | Hold |
39,300
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q1 | $172K | Hold |
39,300
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q4 | $285K | Sell |
39,300
-500
| -1% | -$3.53K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $260K | Hold |
39,800
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | $291K | Buy |
39,800
+21,000
| +112% | +$133K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $93K | Hold |
18,800
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q4 | $72K | Hold |
18,800
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q3 | $98K | Hold |
18,800
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q2 | $93K | Hold |
18,800
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q1 | $69K | Hold |
18,800
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q4 | $76K | Hold |
18,800
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q3 | $64K | Hold |
18,800
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q2 | $110K | Sell |
18,800
-1
| -0% | -$3 | ﹤0.01% | 3068 |
|
|
2017
Q1 | $53K | Buy |
18,801
+1
| +0% | +$3 | ﹤0.01% | 3059 |
|
|
2016
Q4 | $48K | Hold |
18,800
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q3 | $59K | Hold |
18,800
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q2 | $58K | Hold |
18,800
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q1 | $50K | Hold |
18,800
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q4 | $180K | Hold |
18,800
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q3 | $197K | Sell |
18,800
-2,698
| -13% | -$34.8K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $262K | Buy |
+21,498
| New | +$296K | ﹤0.01% | 2810 |
|
New York State Common Retirement Fund's VSLR Position: Q4 2020 in Review
New York State Common Retirement Fund sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 45,500 shares — an estimated $1.93M sold.
New York State Common Retirement Fund first reported a position in VSLR in Q2 2015 and held it in 22 quarters. The position peaked at $1.93M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- New York State Common Retirement Fund reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 45,500 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $1.93M.
- New York State Common Retirement Fund first reported a position in VIVINT SOLAR, INC. in Q2 2015 and held it in 22 quarters.
- New York State Common Retirement Fund's VIVINT SOLAR, INC. position peaked at $1.93M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.