New York State Common Retirement Fund’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$8K | – | 3352 |
|
|
2025
Q1 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q4 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q3 | $12K | Sell |
1,900
-67,000
| -97% | -$423K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $530K | Buy |
68,900
+13,200
| +24% | +$102K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $573K | Buy |
+55,700
| New | +$573K | ﹤0.01% | 2024 |
|