New York State Common Retirement Fund’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,500
| Closed | -$1.93M | – | 3305 |
|
|
2020
Q3 | $1.93M | Buy |
45,500
+6,200
| +16% | +$263K | ﹤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% | -$3.63K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $260K | Hold |
39,800
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | $291K | Buy |
39,800
+21,000
| +112% | +$154K | ﹤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% | -$6 | ﹤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% | -$28.3K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $262K | Buy |
+21,498
| New | +$262K | ﹤0.01% | 2810 |
|