New York State Common Retirement Fund’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-486,512
| Closed | -$710K | – | 3201 |
|
|
2017
Q2 | $710K | Buy |
486,512
+143,059
| +42% | +$209K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $574K | Buy |
343,453
+69,764
| +25% | +$117K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $378K | Buy |
273,689
+32,300
| +13% | +$44.6K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $377K | Hold |
241,389
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q2 | $261K | Buy |
241,389
+9,674
| +4% | +$10.5K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $561K | Buy |
231,715
+22,121
| +11% | +$53.6K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $648K | Buy |
209,594
+10,953
| +6% | +$33.9K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $689K | Buy |
198,641
+1,597
| +0.8% | +$5.54K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $776K | Buy |
197,044
+14,545
| +8% | +$57.3K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $571K | Buy |
182,499
+52,708
| +41% | +$165K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $410K | Sell |
129,791
-86,309
| -40% | -$273K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $698K | Hold |
216,100
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $702K | Hold |
216,100
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $864K | Buy |
216,100
+600
| +0.3% | +$2.4K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $1.04M | Buy |
+215,500
| New | +$1.04M | ﹤0.01% | 1810 |
|