New York State Common Retirement Fund
VTNR

New York State Common Retirement Fund’s Vertex Energy, Inc VTNR Stock Holding History

New York State Common Retirement Fund’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-564
Closed -$533 – 3383
2024
Q2 		$533 Sell
564
-10,445
-95% -$12.3K ﹤0.01% 3333
2024
Q1 		$15.4K Sell
11,009
-424
-4% -$676 ﹤0.01% 3165
2023
Q4 		$38.8K Hold
11,433
– – ﹤0.01% 3057
2023
Q3 		$50.9K Buy
11,433
+77
+0.7% +$395 ﹤0.01% 3020
2023
Q2 		$71K Sell
11,356
-12,724
-53% -$89.6K ﹤0.01% 3044
2023
Q1 		$238K Sell
24,080
-13,700
-36% -$109K ﹤0.01% 2511
2022
Q4 		$234K Buy
37,780
+13
+0% +$97 ﹤0.01% 2668
2022
Q3 		$235K Buy
37,767
+467
+1% +$4.27K ﹤0.01% 2702
2022
Q2 		$392K Buy
+37,300
New +$442K ﹤0.01% 2470
2015
Q3 		– Sell
-9,329
Closed -$22K – 3207
2015
Q2 		$22K Buy
+9,329
New +$25.1K ﹤0.01% 3276

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

New York State Common Retirement Fund's VTNR Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 564 shares — an estimated $533 sold.

New York State Common Retirement Fund first reported a position in VTNR in Q2 2015 and held it in 10 quarters. The position peaked at $392K in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 564 Vertex Energy, Inc shares in Q3 2024, an estimated $533.
  • New York State Common Retirement Fund first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 10 quarters.
  • New York State Common Retirement Fund's Vertex Energy, Inc position peaked at $392K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.