A detailed history of New York State Common Retirement Fund transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,436 shares of EYE stock, worth $267,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,436
Previous 31,636 22.76%
Holding current value
$267,574
Previous $414,000 35.51%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.68 - $14.46 $69,696 - $104,112
-7,200 Reduced 22.76%
24,436 $267,000
Q2 2024

Jul 31, 2024

BUY
$12.59 - $21.57 $8,246 - $14,128
655 Added 2.11%
31,636 $414,000
Q4 2023

Feb 01, 2024

SELL
$13.91 - $21.38 $18,861 - $28,991
-1,356 Reduced 4.19%
30,981 $648,000
Q3 2023

Nov 07, 2023

SELL
$15.58 - $24.9 $2,414 - $3,859
-155 Reduced 0.48%
32,337 $523,000
Q2 2023

Aug 07, 2023

SELL
$18.54 - $26.9 $149,970 - $217,594
-8,089 Reduced 19.93%
32,492 $789,000
Q1 2023

May 02, 2023

SELL
$17.28 - $43.43 $307,584 - $773,054
-17,800 Reduced 30.49%
40,581 $765,000
Q3 2022

Nov 08, 2022

BUY
$28.1 - $37.32 $82,417 - $109,459
2,933 Added 5.29%
58,381 $1.91 Million
Q2 2022

Aug 04, 2022

SELL
$23.0 - $45.53 $4.22 Million - $8.35 Million
-183,333 Reduced 76.78%
55,448 $1.53 Million
Q1 2022

May 05, 2022

BUY
$35.64 - $49.14 $2.13 Million - $2.94 Million
59,861 Added 33.46%
238,781 $10.4 Million
Q4 2021

Feb 02, 2022

BUY
$45.58 - $64.95 $931,244 - $1.33 Million
20,431 Added 12.89%
178,920 $8.59 Million
Q3 2021

Nov 02, 2021

SELL
$49.56 - $60.7 $1.77 Million - $2.16 Million
-35,614 Reduced 18.35%
158,489 $9 Million
Q2 2021

Aug 02, 2021

SELL
$45.18 - $52.11 $137,527 - $158,622
-3,044 Reduced 1.54%
194,103 $9.92 Million
Q1 2021

May 11, 2021

BUY
$42.53 - $51.94 $959,987 - $1.17 Million
22,572 Added 12.93%
197,147 $8.64 Million
Q4 2020

Feb 08, 2021

SELL
$39.33 - $48.27 $1.94 Million - $2.38 Million
-49,330 Reduced 22.03%
174,575 $7.91 Million
Q3 2020

Nov 05, 2020

SELL
$27.9 - $39.66 $1.22 Million - $1.74 Million
-43,905 Reduced 16.39%
223,905 $8.56 Million
Q2 2020

Aug 07, 2020

SELL
$16.48 - $31.79 $633,837 - $1.22 Million
-38,461 Reduced 12.56%
267,810 $8.17 Million
Q1 2020

May 06, 2020

BUY
$13.7 - $38.6 $516,353 - $1.45 Million
37,690 Added 14.03%
306,271 $5.95 Million
Q4 2019

Feb 05, 2020

SELL
$22.75 - $33.13 $757,188 - $1.1 Million
-33,283 Reduced 11.03%
268,581 $8.71 Million
Q3 2019

Nov 07, 2019

BUY
$23.93 - $32.34 $330,234 - $446,292
13,800 Added 4.79%
301,864 $7.27 Million
Q2 2019

Aug 09, 2019

BUY
$25.76 - $31.98 $1.43 Million - $1.78 Million
55,657 Added 23.95%
288,064 $8.85 Million
Q1 2019

May 08, 2019

BUY
$27.19 - $35.19 $4.61 Million - $5.97 Million
169,526 Added 269.6%
232,407 $7.31 Million
Q4 2018

Feb 08, 2019

BUY
$26.41 - $45.0 $451,611 - $769,500
17,100 Added 37.35%
62,881 $1.77 Million
Q3 2018

Nov 07, 2018

BUY
$37.45 - $45.72 $295,143 - $360,319
7,881 Added 20.79%
45,781 $2.07 Million
Q2 2018

Aug 10, 2018

BUY
$31.54 - $38.97 $561,412 - $693,666
17,800 Added 88.56%
37,900 $1.39 Million
Q1 2018

May 10, 2018

BUY
$31.57 - $43.13 $344,113 - $470,117
10,900 Added 118.48%
20,100 $649,000
Q4 2017

Feb 13, 2018

BUY
$28.04 - $40.61 $257,968 - $373,612
9,200
9,200 $374,000

Others Institutions Holding EYE

About National Vision Holdings, Inc.


  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $864M
  • Description
  • National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...
More about EYE
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