New York State Common Retirement Fund
VSM

New York State Common Retirement Fund’s Versum Materials, Inc. VSM Stock Holding History

New York State Common Retirement Fund’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-203,600
Closed -$10.8M – 3260
2019
Q3 		$10.8M Buy
203,600
+100
+0% +$5.2K 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% -$14.2M 0.02% 722
2018
Q4 		$19.1M Buy
690,251
+59,659
+9% +$1.89M 0.03% 598
2018
Q3 		$22.7M Buy
630,592
+31,192
+5% +$1.17M 0.03% 642
2018
Q2 		$22.3M Buy
599,400
+16,592
+3% +$633K 0.03% 638
2018
Q1 		$21.9M Buy
582,808
+617
+0.1% +$23.5K 0.03% 627
2017
Q4 		$22M Buy
582,191
+42,344
+8% +$1.65M 0.03% 637
2017
Q3 		$21M Sell
539,847
-45,264
-8% -$1.62M 0.03% 614
2017
Q2 		$19M Sell
585,111
-53,832
-8% -$1.68M 0.03% 650
2017
Q1 		$19.6M Buy
638,943
+12,491
+2% +$365K 0.03% 644
2016
Q4 		$17.6M Buy
+626,452
New +$15.6M 0.02% 679

New York State Common Retirement Fund's VSM Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 203,600 shares — an estimated $10.8M sold.

New York State Common Retirement Fund first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $22.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 203,600 Versum Materials, Inc. shares in Q4 2019, an estimated $10.8M.
  • New York State Common Retirement Fund first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • New York State Common Retirement Fund's Versum Materials, Inc. position peaked at $22.7M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.