New York State Common Retirement Fund’s VIZIO Holding Corp. VZIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,448
Closed -$307K 3221
2024
Q3
$307K Sell
27,448
-9,200
-25% -$102K ﹤0.01% 2130
2024
Q2
$396K Buy
36,648
+1,882
+5% +$20.1K ﹤0.01% 2135
2024
Q1
$380K Buy
34,766
+9,202
+36% +$84.4K ﹤0.01% 2184
2023
Q4
$197K Buy
25,564
+205
+0.8% +$1.28K ﹤0.01% 2464
2023
Q3
$137K Sell
25,359
-87
-0.3% -$559 ﹤0.01% 2581
2023
Q2
$172K Sell
25,446
-11,458
-31% -$88.6K ﹤0.01% 2565
2023
Q1
$339K Sell
36,904
-10,982
-23% -$99.1K ﹤0.01% 2372
2022
Q4
$355K Buy
47,886
+7
+0% +$68 ﹤0.01% 2479
2022
Q3
$418K Buy
47,879
+579
+1% +$5.83K ﹤0.01% 2424
2022
Q2
$323K Buy
+47,300
New +$387K ﹤0.01% 2564
2022
Q1
Sell
-67,173
Closed -$1.3M 3404
2021
Q4
$1.3M Hold
67,173
﹤0.01% 2000
2021
Q3
$1.43M Buy
+67,173
New +$1.47M ﹤0.01% 1945

Other funds holding VZIO

New York State Common Retirement Fund's VZIO Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 27,448 shares — an estimated $307K sold.

New York State Common Retirement Fund first reported a position in VZIO in Q3 2021 and held it in 12 quarters. The position peaked at $1.43M in Q3 2021. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,448 VIZIO Holding Corp. shares in Q4 2024, an estimated $307K.
  • New York State Common Retirement Fund first reported a position in VIZIO Holding Corp. in Q3 2021 and held it in 12 quarters.
  • New York State Common Retirement Fund's VIZIO Holding Corp. position peaked at $1.43M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.