New York State Common Retirement Fund’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-150
| Closed | -$2K | – | 3617 |
|
2021
Q2 | $2K | Sell |
150
-14,150
| -99% | -$189K | ﹤0.01% | 3349 |
|
2021
Q1 | $127K | Hold |
14,300
| – | – | ﹤0.01% | 2995 |
|
2020
Q4 | $134K | Hold |
14,300
| – | – | ﹤0.01% | 2902 |
|
2020
Q3 | $128K | Hold |
14,300
| – | – | ﹤0.01% | 2829 |
|
2020
Q2 | $121K | Sell |
14,300
-2,700
| -16% | -$22.8K | ﹤0.01% | 2860 |
|
2020
Q1 | $132K | Hold |
17,000
| – | – | ﹤0.01% | 2659 |
|
2019
Q4 | $189K | Hold |
17,000
| – | – | ﹤0.01% | 2764 |
|
2019
Q3 | $172K | Sell |
17,000
-3,500
| -17% | -$35.4K | ﹤0.01% | 2843 |
|
2019
Q2 | $238K | Sell |
20,500
-2,200
| -10% | -$25.5K | ﹤0.01% | 2730 |
|
2019
Q1 | $225K | Hold |
22,700
| – | – | ﹤0.01% | 2671 |
|
2018
Q4 | $207K | Hold |
22,700
| – | – | ﹤0.01% | 2700 |
|
2018
Q3 | $285K | Hold |
22,700
| – | – | ﹤0.01% | 2676 |
|
2018
Q2 | $264K | Hold |
22,700
| – | – | ﹤0.01% | 2749 |
|
2018
Q1 | $260K | Hold |
22,700
| – | – | ﹤0.01% | 2627 |
|
2017
Q4 | $291K | Buy |
22,700
+1,700
| +8% | +$21.8K | ﹤0.01% | 2597 |
|
2017
Q3 | $351K | Hold |
21,000
| – | – | ﹤0.01% | 2524 |
|
2017
Q2 | $368K | Sell |
21,000
-1
| -0% | -$18 | ﹤0.01% | 2566 |
|
2017
Q1 | $294K | Buy |
21,001
+1
| +0% | +$14 | ﹤0.01% | 2630 |
|
2016
Q4 | $318K | Hold |
21,000
| – | – | ﹤0.01% | 2580 |
|
2016
Q3 | $248K | Hold |
21,000
| – | – | ﹤0.01% | 2675 |
|
2016
Q2 | $199K | Hold |
21,000
| – | – | ﹤0.01% | 2735 |
|
2016
Q1 | $215K | Hold |
21,000
| – | – | ﹤0.01% | 2644 |
|
2015
Q4 | $217K | Hold |
21,000
| – | – | ﹤0.01% | 2725 |
|
2015
Q3 | $203K | Sell |
21,000
-6,280
| -23% | -$60.7K | ﹤0.01% | 2777 |
|
2015
Q2 | $402K | Buy |
+27,280
| New | +$402K | ﹤0.01% | 2607 |
|