New York State Teachers Retirement System (NYSTRS)’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
10,590
-2,654
| -20% | -$42.6K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $281K | Sell |
13,244
-3,892
| -23% | -$82.6K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $530K | Hold |
17,136
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $461K | Buy |
17,136
+195
| +1% | +$5.25K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $759K | Buy |
16,941
+1,952
| +13% | +$87.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $788K | Buy |
14,989
+1,797
| +14% | +$94.5K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $600K | Buy |
13,192
+1,193
| +10% | +$54.3K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $665K | Buy |
11,999
+93
| +0.8% | +$5.15K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $538K | Sell |
11,906
-18
| -0.2% | -$813 | ﹤0.01% | 1402 |
|
|
2023
Q1 | $543K | Sell |
11,924
-500
| -4% | -$22.8K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $639K | Sell |
12,424
-2,629
| -17% | -$135K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $946K | Buy |
15,053
+2,506
| +20% | +$157K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $865K | Sell |
12,547
-596
| -5% | -$41.1K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.04M | Buy |
13,143
+1,353
| +11% | +$107K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $709K | Sell |
11,790
-600
| -5% | -$36.1K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1M | Buy |
12,390
+900
| +8% | +$72.9K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.07M | Buy |
11,490
+7,600
| +195% | +$705K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $117K | Buy |
3,890
+900
| +30% | +$27.1K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $59K | Hold |
2,990
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $29K | Sell |
2,990
-300
| -9% | -$2.91K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $46K | Sell |
3,290
-2,321
| -41% | -$32.5K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $43K | Sell |
5,611
-95
| -2% | -$728 | ﹤0.01% | 1553 |
|
|
2019
Q4 | $328K | Buy |
5,706
+73
| +1% | +$4.2K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $271K | Buy |
5,633
+1,540
| +38% | +$74.1K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $237K | Hold |
4,093
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $253K | Buy |
4,093
+1,143
| +39% | +$70.7K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $214K | Hold |
2,950
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $482K | Buy |
+2,950
| New | +$482K | ﹤0.01% | 1408 |
|