New York State Common Retirement Fund Visteon Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Visteon Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,533 shares of VC stock, worth $765,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,533

Previous 11,933 28.49%

Holding current value

$765,324

Previous $1.27 Million 36.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.69 - $115.54 $301,546 - $392,836	-3,400 Reduced 28.49%	8,533 $813,000
Q2 2024 Jul 31, 2024	SELL	$103.59 - $117.29 $1.28 Million - $1.45 Million	-12,380 Reduced 50.92%	11,933 $1.27 Million
Q1 2024 May 07, 2024	BUY	$112.06 - $126.42 $46,280 - $52,211	413 Added 1.73%	24,313 $2.86 Million
Q4 2023 Feb 01, 2024	SELL	$111.3 - $136.2 $786,445 - $962,389	-7,066 Reduced 22.82%	23,900 $2.99 Million
Q3 2023 Nov 07, 2023	SELL	$135.25 - $158.43 $284,430 - $333,178	-2,103 Reduced 6.36%	30,966 $4.28 Million
Q2 2023 Aug 07, 2023	SELL	$129.13 - $152.07 $2.34 Million - $2.75 Million	-18,086 Reduced 35.36%	33,069 $4.75 Million
Q1 2023 May 02, 2023	SELL	$132.32 - $171.28 $352,103 - $455,776	-2,661 Reduced 4.94%	51,155 $8.02 Million
Q4 2022 Jan 30, 2023	BUY	$111.92 - $149.79 $1.74 Million - $2.32 Million	15,510 Added 40.49%	53,816 $7.04 Million
Q3 2022 Nov 08, 2022	SELL	$99.38 - $131.4 $695 - $919	-7 Reduced 0.02%	38,306 $4.06 Million
Q2 2022 Aug 04, 2022	SELL	$91.07 - $114.41 $340,146 - $427,321	-3,735 Reduced 8.88%	38,313 $3.97 Million
Q1 2022 May 05, 2022	SELL	$94.23 - $127.66 $202,217 - $273,958	-2,146 Reduced 4.86%	42,048 $4.59 Million
Q4 2021 Feb 02, 2022	SELL	$95.96 - $125.33 $5.43 Million - $7.1 Million	-56,620 Reduced 56.16%	44,194 $4.91 Million
Q3 2021 Nov 02, 2021	SELL	$94.39 - $124.0 $608,437 - $799,304	-6,446 Reduced 6.01%	100,814 $9.52 Million
Q2 2021 Aug 02, 2021	SELL	$108.06 - $131.39 $221,414 - $269,218	-2,049 Reduced 1.87%	107,260 $13 Million
Q1 2021 May 11, 2021	SELL	$117.38 - $145.14 $1.21 Million - $1.5 Million	-10,303 Reduced 8.61%	109,309 $13.3 Million
Q4 2020 Feb 08, 2021	SELL	$70.56 - $131.02 $965,684 - $1.79 Million	-13,686 Reduced 10.27%	119,612 $15 Million
Q3 2020 Nov 05, 2020	SELL	$64.6 - $82.18 $186,758 - $237,582	-2,891 Reduced 2.12%	133,298 $9.23 Million
Q2 2020 Aug 07, 2020	BUY	$40.38 - $81.67 $68,847 - $139,247	1,705 Added 1.27%	136,189 $9.33 Million
Q1 2020 May 06, 2020	SELL	$41.87 - $89.89 $267,716 - $574,756	-6,394 Reduced 4.54%	134,484 $6.45 Million
Q4 2019 Feb 05, 2020	SELL	$73.21 - $95.87 $1.55 Million - $2.03 Million	-21,154 Reduced 13.06%	140,878 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$53.13 - $83.45 $513,979 - $807,295	9,674 Added 6.35%	162,032 $13.4 Million
Q2 2019 Aug 09, 2019	SELL	$44.51 - $82.6 $6.66 Million - $12.4 Million	-149,603 Reduced 49.54%	152,358 $8.93 Million
Q1 2019 May 08, 2019	SELL	$57.82 - $90.07 $308,064 - $479,892	-5,328 Reduced 1.73%	301,961 $20.3 Million
Q4 2018 Feb 08, 2019	BUY	$59.13 - $94.03 $590,353 - $938,795	9,984 Added 3.36%	307,289 $18.5 Million
Q3 2018 Nov 07, 2018	SELL	$92.9 - $138.42 $366,397 - $545,928	-3,944 Reduced 1.31%	297,305 $27.6 Million
Q2 2018 Aug 10, 2018	SELL	$108.5 - $136.43 $379,099 - $476,686	-3,494 Reduced 1.15%	301,249 $38.9 Million
Q1 2018 May 10, 2018	SELL	$107.89 - $138.7 $1.28 Million - $1.65 Million	-11,866 Reduced 3.75%	304,743 $33.6 Million
Q4 2017 Feb 13, 2018	SELL	$121.99 - $132.42 $681,680 - $739,962	-5,588 Reduced 1.73%	316,609 $39.6 Million
Q3 2017 Nov 06, 2017	SELL	$108.7 - $125.46 $3.98 Million - $4.6 Million	-36,640 Reduced 10.21%	322,197 $39.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	358,837	358,837 $36.6 Million

Others Institutions Holding VC

# of Institutions

308

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.52B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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New York State Common Retirement Fund Visteon Corp Transaction History