South Dakota Investment Council’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-61,300
| Closed | -$666K | – | 637 |
|
2023
Q4 | $666K | Hold |
61,300
| – | – | 0.01% | 510 |
|
2023
Q3 | $525K | Sell |
61,300
-5,900
| -9% | -$50.5K | 0.01% | 514 |
|
2023
Q2 | $521K | Sell |
67,200
-59,900
| -47% | -$464K | 0.01% | 521 |
|
2023
Q1 | $1.17M | Buy |
127,100
+108,200
| +572% | +$999K | 0.03% | 443 |
|
2022
Q4 | $214K | Hold |
18,900
| – | – | ﹤0.01% | 581 |
|
2022
Q3 | $204K | Hold |
18,900
| – | – | ﹤0.01% | 588 |
|
2022
Q2 | $197K | Hold |
18,900
| – | – | ﹤0.01% | 586 |
|
2022
Q1 | $246K | Sell |
18,900
-4,200
| -18% | -$54.7K | ﹤0.01% | 545 |
|
2021
Q4 | $318K | Hold |
23,100
| – | – | 0.01% | 555 |
|
2021
Q3 | $307K | Hold |
23,100
| – | – | 0.01% | 549 |
|
2021
Q2 | $310K | Sell |
23,100
-5,700
| -20% | -$76.5K | 0.01% | 557 |
|
2021
Q1 | $396K | Hold |
28,800
| – | – | 0.01% | 563 |
|
2020
Q4 | $281K | Hold |
28,800
| – | – | 0.01% | 566 |
|
2020
Q3 | $197K | Hold |
28,800
| – | – | ﹤0.01% | 565 |
|
2020
Q2 | $225K | Hold |
28,800
| – | – | 0.01% | 546 |
|
2020
Q1 | $211K | Hold |
28,800
| – | – | 0.01% | 520 |
|
2019
Q4 | $330K | Sell |
28,800
-29,100
| -50% | -$333K | 0.01% | 523 |
|
2019
Q3 | $629K | Hold |
57,900
| – | – | 0.01% | 498 |
|
2019
Q2 | $624K | Hold |
57,900
| – | – | 0.01% | 487 |
|
2019
Q1 | $555K | Hold |
57,900
| – | – | 0.01% | 489 |
|
2018
Q4 | $514K | Hold |
57,900
| – | – | 0.01% | 471 |
|
2018
Q3 | $651K | Sell |
57,900
-28,600
| -33% | -$322K | 0.01% | 480 |
|
2018
Q2 | $1.05M | Hold |
86,500
| – | – | 0.02% | 421 |
|
2018
Q1 | $1.08M | Hold |
86,500
| – | – | 0.02% | 411 |
|
2017
Q4 | $971K | Hold |
86,500
| – | – | 0.02% | 433 |
|
2017
Q3 | $1.04M | Hold |
86,500
| – | – | 0.02% | 427 |
|
2017
Q2 | $1.02M | Hold |
86,500
| – | – | 0.02% | 413 |
|
2017
Q1 | $1.02M | Sell |
86,500
-60,000
| -41% | -$708K | 0.02% | 413 |
|
2016
Q4 | $1.71M | Hold |
146,500
| – | – | 0.04% | 333 |
|
2016
Q3 | $1.43M | Hold |
146,500
| – | – | 0.03% | 357 |
|
2016
Q2 | $1.34M | Sell |
146,500
-290,500
| -66% | -$2.65M | 0.03% | 359 |
|
2016
Q1 | $4.17M | Hold |
437,000
| – | – | 0.09% | 178 |
|
2015
Q4 | $4.3M | Hold |
437,000
| – | – | 0.09% | 166 |
|
2015
Q3 | $4.3M | Hold |
437,000
| – | – | 0.1% | 158 |
|
2015
Q2 | $4.51M | Buy |
437,000
+72,600
| +20% | +$748K | 0.09% | 166 |
|
2015
Q1 | $3.44M | Buy |
364,400
+1,000
| +0.3% | +$9.44K | 0.07% | 204 |
|
2014
Q4 | $3.53M | Buy |
363,400
+20,200
| +6% | +$196K | 0.07% | 196 |
|
2014
Q3 | $3.33M | Buy |
+343,200
| New | +$3.33M | 0.07% | 191 |
|