New York State Common Retirement Fund’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
5,897
| – | – | ﹤0.01% | 2113 |
|
|
2025
Q1 | $289K | Buy |
5,897
+2,000
| +51% | +$98K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $186K | Sell |
3,897
-1,400
| -26% | -$66.8K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $296K | Hold |
5,297
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q2 | $254K | Buy |
5,297
+3
| +0.1% | +$144 | ﹤0.01% | 2328 |
|
|
2024
Q1 | $247K | Sell |
5,294
-12,252
| -70% | -$572K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $815K | Buy |
17,546
+30
| +0.2% | +$1.39K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $905K | Buy |
17,516
+1,072
| +7% | +$55.4K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $815K | Sell |
16,444
-2,207
| -12% | -$109K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $741K | Buy |
18,651
+9,548
| +105% | +$379K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $376K | Sell |
9,103
-7
| -0.1% | -$289 | ﹤0.01% | 2455 |
|
|
2022
Q3 | $322K | Buy |
9,110
+35
| +0.4% | +$1.24K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $304K | Sell |
9,075
-27
| -0.3% | -$904 | ﹤0.01% | 2596 |
|
|
2022
Q1 | $326K | Buy |
9,102
+3
| +0% | +$107 | ﹤0.01% | 2608 |
|
|
2021
Q4 | $416K | Buy |
9,099
+28
| +0.3% | +$1.28K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $456K | Sell |
9,071
-2,325
| -20% | -$117K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $542K | Buy |
11,396
+96
| +0.8% | +$4.57K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $604K | Hold |
11,300
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $562K | Hold |
11,300
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q3 | $429K | Buy |
11,300
+1,100
| +11% | +$41.8K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $501K | Hold |
10,200
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q1 | $422K | Hold |
10,200
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q4 | $523K | Sell |
10,200
-2,400
| -19% | -$123K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $512K | Hold |
12,600
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q2 | $511K | Sell |
12,600
-15,255
| -55% | -$619K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $741K | Hold |
27,855
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q4 | $601K | Buy |
27,855
+15,255
| +121% | +$329K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $393K | Sell |
12,600
-12,248
| -49% | -$382K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $766K | Sell |
24,848
-3,081
| -11% | -$95K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $1.04M | Buy |
27,929
+15,329
| +122% | +$571K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $389K | Hold |
12,600
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $389K | Buy |
12,600
+1,700
| +16% | +$52.5K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $352K | Sell |
10,900
-1
| -0% | -$32 | ﹤0.01% | 2583 |
|
|
2017
Q1 | $244K | Buy |
10,901
+1,301
| +14% | +$29.1K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $229K | Sell |
9,600
-4,418
| -32% | -$105K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $213K | Buy |
14,018
+4,418
| +46% | +$67.1K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $274K | Hold |
9,600
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q1 | $218K | Hold |
9,600
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q4 | $201K | Hold |
9,600
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $212K | Buy |
9,600
+3,620
| +61% | +$79.9K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $149K | Buy |
+5,980
| New | +$149K | ﹤0.01% | 3012 |
|
|
2014
Q4 | – | Sell |
-91,061
| Closed | -$1.78M | – | 2062 |
|
|
2014
Q3 | $1.78M | Buy |
+91,061
| New | +$1.78M | ﹤0.01% | 1668 |
|