New York State Common Retirement Fund
VWE

New York State Common Retirement Fund’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

New York State Common Retirement Fund’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300
Closed -$257 – 3403
2023
Q2 		$257 Sell
300
-22,800
-99% -$26.5K ﹤0.01% 3390
2023
Q1 		$24.7K Hold
23,100
– – ﹤0.01% 3103
2022
Q4 		$75.3K Hold
23,100
– – ﹤0.01% 3021
2022
Q3 		$64K Buy
23,100
+300
+1% +$1.79K ﹤0.01% 3100
2022
Q2 		$179K Buy
+22,800
New +$210K ﹤0.01% 2841

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's VWE Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 300 shares — an estimated $257 sold.

New York State Common Retirement Fund first reported a position in VWE in Q2 2022 and held it in 5 quarters. The position peaked at $179K in Q2 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 300 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $257.
  • New York State Common Retirement Fund first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Vintage Wine Estates, Inc. Common Stock position peaked at $179K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.