New York State Common Retirement Fund’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,903
| Closed | -$595K | – | 3364 |
|
|
2021
Q4 | $595K | Hold |
9,903
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q3 | $803K | Sell |
9,903
-1,497
| -13% | -$121K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.06M | Buy |
+11,400
| New | +$1.06M | ﹤0.01% | 2207 |
|
|
2020
Q3 | – | Sell |
-23,680
| Closed | -$328K | – | 3238 |
|
|
2020
Q2 | $328K | Sell |
23,680
-7,045
| -23% | -$97.6K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $233K | Sell |
30,725
-3,435
| -10% | -$26K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $1.96M | Buy |
34,160
+915
| +3% | +$52.5K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $1.6M | Buy |
33,245
+23,990
| +259% | +$1.16M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $537K | Buy |
9,255
+2,010
| +28% | +$117K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $448K | Hold |
7,245
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q4 | $525K | Sell |
7,245
-1,385
| -16% | -$100K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $1.41M | Sell |
8,630
-20,876
| -71% | -$3.41M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $5.68M | Sell |
29,506
-13,394
| -31% | -$2.58M | 0.01% | 1220 |
|
|
2018
Q1 | $7.47M | Sell |
42,900
-18,870
| -31% | -$3.29M | 0.01% | 1085 |
|
|
2017
Q4 | $13.1M | Buy |
61,770
+16,756
| +37% | +$3.56M | 0.02% | 878 |
|
|
2017
Q3 | $11.6M | Sell |
45,014
-12,321
| -21% | -$3.19M | 0.01% | 896 |
|
|
2017
Q2 | $12.1M | Buy |
57,335
+1,641
| +3% | +$345K | 0.02% | 884 |
|
|
2017
Q1 | $16.3M | Buy |
55,694
+12,359
| +29% | +$3.61M | 0.02% | 738 |
|
|
2016
Q4 | $12.3M | Hold |
43,335
| – | – | 0.02% | 859 |
|
|
2016
Q3 | $11.2M | Sell |
43,335
-800
| -2% | -$206K | 0.02% | 871 |
|
|
2016
Q2 | $9.25M | Buy |
44,135
+865
| +2% | +$181K | 0.01% | 969 |
|
|
2016
Q1 | $6.86M | Sell |
43,270
-501
| -1% | -$79.5K | 0.01% | 1085 |
|
|
2015
Q4 | $7M | Buy |
43,771
+552
| +1% | +$88.2K | 0.01% | 1078 |
|
|
2015
Q3 | $8.15M | Buy |
43,219
+9,413
| +28% | +$1.78M | 0.01% | 994 |
|
|
2015
Q2 | $8.51M | Buy |
33,806
+8,143
| +32% | +$2.05M | 0.01% | 1033 |
|
|
2015
Q1 | $6.69M | Hold |
25,663
| – | – | 0.01% | 1053 |
|
|
2014
Q4 | $5.31M | Sell |
25,663
-2,805
| -10% | -$581K | 0.01% | 1170 |
|
|
2014
Q3 | $12.8M | Buy |
28,468
+517
| +2% | +$232K | 0.02% | 781 |
|
|
2014
Q2 | $17.3M | Buy |
27,951
+7,926
| +40% | +$4.91M | 0.03% | 688 |
|
|
2014
Q1 | $10.4M | Buy |
20,025
+10,825
| +118% | +$5.6M | 0.02% | 919 |
|
|
2013
Q4 | $5.1M | Buy |
9,200
+3,825
| +71% | +$2.12M | 0.01% | 1217 |
|
|
2013
Q3 | $3.19M | Sell |
5,375
-25
| -0.5% | -$14.8K | 0.01% | 1362 |
|
|
2013
Q2 | $2.22M | Buy |
+5,400
| New | +$2.22M | ﹤0.01% | 1401 |
|