New York State Common Retirement Fund’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-564
| Closed | -$1K | – | 3383 |
|
|
2024
Q2 | $1K | Sell |
564
-10,445
| -95% | -$18.5K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $15K | Sell |
11,009
-424
| -4% | -$578 | ﹤0.01% | 3168 |
|
|
2023
Q4 | $39K | Hold |
11,433
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q3 | $51K | Buy |
11,433
+77
| +0.7% | +$343 | ﹤0.01% | 3020 |
|
|
2023
Q2 | $71K | Sell |
11,356
-12,724
| -53% | -$79.6K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $238K | Sell |
24,080
-13,700
| -36% | -$135K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $234K | Buy |
37,780
+13
| +0% | +$81 | ﹤0.01% | 2671 |
|
|
2022
Q3 | $235K | Buy |
37,767
+467
| +1% | +$2.91K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $392K | Buy |
+37,300
| New | +$392K | ﹤0.01% | 2470 |
|
|
2015
Q3 | – | Sell |
-9,329
| Closed | -$22K | – | 3207 |
|
|
2015
Q2 | $22K | Buy |
+9,329
| New | +$22K | ﹤0.01% | 3276 |
|