New York State Common Retirement Fund’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,448
| Closed | -$307K | – | 3220 |
|
|
2024
Q3 | $307K | Sell |
27,448
-9,200
| -25% | -$103K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $396K | Buy |
36,648
+1,882
| +5% | +$20.3K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $380K | Buy |
34,766
+9,202
| +36% | +$101K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $197K | Buy |
25,564
+205
| +0.8% | +$1.58K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $137K | Sell |
25,359
-87
| -0.3% | -$470 | ﹤0.01% | 2585 |
|
|
2023
Q2 | $172K | Sell |
25,446
-11,458
| -31% | -$77.4K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $339K | Sell |
36,904
-10,982
| -23% | -$101K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $355K | Buy |
47,886
+7
| +0% | +$52 | ﹤0.01% | 2479 |
|
|
2022
Q3 | $418K | Buy |
47,879
+579
| +1% | +$5.06K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $323K | Buy |
+47,300
| New | +$323K | ﹤0.01% | 2564 |
|
|
2022
Q1 | – | Sell |
-67,173
| Closed | -$1.31M | – | 3404 |
|
|
2021
Q4 | $1.31M | Hold |
67,173
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.43M | Buy |
+67,173
| New | +$1.43M | ﹤0.01% | 1945 |
|