New York State Common Retirement Fund’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,600
| Closed | -$10.8M | – | 3260 |
|
|
2019
Q3 | $10.8M | Buy |
203,600
+100
| +0% | +$5.29K | 0.01% | 915 |
|
|
2019
Q2 | $10.5M | Sell |
203,500
-129,659
| -39% | -$6.69M | 0.01% | 951 |
|
|
2019
Q1 | $16.8M | Sell |
333,159
-357,092
| -52% | -$18M | 0.02% | 722 |
|
|
2018
Q4 | $19.1M | Buy |
690,251
+59,659
| +9% | +$1.65M | 0.03% | 598 |
|
|
2018
Q3 | $22.7M | Buy |
630,592
+31,192
| +5% | +$1.12M | 0.03% | 642 |
|
|
2018
Q2 | $22.3M | Buy |
599,400
+16,592
| +3% | +$616K | 0.03% | 638 |
|
|
2018
Q1 | $21.9M | Buy |
582,808
+617
| +0.1% | +$23.2K | 0.03% | 627 |
|
|
2017
Q4 | $22M | Buy |
582,191
+42,344
| +8% | +$1.6M | 0.03% | 637 |
|
|
2017
Q3 | $21M | Sell |
539,847
-45,264
| -8% | -$1.76M | 0.03% | 614 |
|
|
2017
Q2 | $19M | Sell |
585,111
-53,832
| -8% | -$1.75M | 0.03% | 650 |
|
|
2017
Q1 | $19.6M | Buy |
638,943
+12,491
| +2% | +$382K | 0.03% | 644 |
|
|
2016
Q4 | $17.6M | Buy |
+626,452
| New | +$17.6M | 0.02% | 679 |
|