New York State Common Retirement Fund’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
+34,800
| New | +$102K | ﹤0.01% | 2633 |
|
|
2024
Q3 | – | Sell |
-474
| Closed | -$1K | – | 3347 |
|
|
2024
Q2 | $1K | Sell |
474
-10,240
| -96% | -$21.6K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $13K | Hold |
10,714
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $22K | Buy |
10,714
+36
| +0.3% | +$74 | ﹤0.01% | 3144 |
|
|
2023
Q3 | $39K | Buy |
10,678
+24
| +0.2% | +$88 | ﹤0.01% | 3084 |
|
|
2023
Q2 | $54K | Sell |
10,654
-84
| -0.8% | -$426 | ﹤0.01% | 3118 |
|
|
2023
Q1 | $44K | Sell |
10,738
-25,600
| -70% | -$105K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $132K | Buy |
36,338
+42
| +0.1% | +$153 | ﹤0.01% | 2883 |
|
|
2022
Q3 | $210K | Buy |
36,296
+56
| +0.2% | +$324 | ﹤0.01% | 2755 |
|
|
2022
Q2 | $257K | Sell |
36,240
-61
| -0.2% | -$433 | ﹤0.01% | 2679 |
|
|
2022
Q1 | $240K | Buy |
36,301
+77
| +0.2% | +$509 | ﹤0.01% | 2758 |
|
|
2021
Q4 | $314K | Buy |
36,224
+62
| +0.2% | +$537 | ﹤0.01% | 2690 |
|
|
2021
Q3 | $378K | Sell |
36,162
-14,138
| -28% | -$148K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $923K | Buy |
+50,300
| New | +$923K | ﹤0.01% | 2274 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$39K | – | 3298 |
|
|
2019
Q1 | $39K | Hold |
12,600
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q4 | $61K | Hold |
12,600
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q3 | $83K | Hold |
12,600
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q2 | $94K | Buy |
+12,600
| New | +$94K | ﹤0.01% | 3098 |
|