New York State Common Retirement Fund’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

New York State Common Retirement Fund’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150	Closed	-$2K	–	3617
2021 Q2	$2K	Sell	150 -14,150	-99%	-$146K	﹤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%	-$21.6K	﹤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%	-$36K	﹤0.01%	2843
2019 Q2	$238K	Sell	20,500 -2,200	-10%	-$24.3K	﹤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%	+$27.2K	﹤0.01%	2597
2017 Q3	$351K	Hold	21,000	–	–	﹤0.01%	2524
2017 Q2	$368K	Sell	21,000 -1	-0%	-$16	﹤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%	-$78.5K	﹤0.01%	2777
2015 Q2	$402K	Buy	+27,280	New	+$466K	﹤0.01%	2607

Other funds holding VWTR

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's VWTR Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2021, closing a stake of 150 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in VWTR in Q2 2015 and held it in 25 quarters. The position peaked at $402K in Q2 2015. 78 funds tracked by Wall St. Rank hold VWTR as of Q3 2021.

New York State Common Retirement Fund reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 150 Vidler Water Resouces, Inc. Common Stock shares in Q3 2021, an estimated $2K.
New York State Common Retirement Fund first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Vidler Water Resouces, Inc. Common Stock position peaked at $402K in Q2 2015.
78 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.