New York State Common Retirement Fund Vici Properties Inc. 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 Vici Properties Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 697,642 shares of VICI stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

697,642

Previous 820,842 15.01%

Holding current value

$20.2 Million

Previous $23.5 Million 1.15%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.64 - $34.08 $3.41 Million - $4.2 Million	-123,200 Reduced 15.01%	697,642 $23.2 Million
Q2 2024 Jul 31, 2024	BUY	$27.15 - $30.51 $785,422 - $882,623	28,929 Added 3.65%	820,842 $23.5 Million
Q1 2024 May 07, 2024	SELL	$28.82 - $32.66 $2.83 Million - $3.21 Million	-98,329 Reduced 11.05%	791,913 $23.6 Million
Q4 2023 Feb 01, 2024	SELL	$27.18 - $32.18 $2.14 Million - $2.53 Million	-78,761 Reduced 8.13%	890,242 $28.4 Million
Q3 2023 Nov 07, 2023	SELL	$28.88 - $32.88 $3.69 Million - $4.21 Million	-127,914 Reduced 11.66%	969,003 $28.2 Million
Q2 2023 Aug 07, 2023	BUY	$30.28 - $33.94 $162,209 - $181,816	5,357 Added 0.49%	1,096,917 $34.5 Million
Q1 2023 May 18, 2023	BUY	$30.06 - $34.65 $174,348 - $200,970	5,800 Added 0.53%	1,091,560 $35.6 Million
Q1 2023 May 02, 2023	BUY	$30.06 - $34.65 $239,397 - $275,952	7,964 Added 0.74%	1,085,760 $35.4 Million
Q4 2022 Jan 30, 2023	BUY	$29.4 - $34.4 $1.35 Million - $1.58 Million	45,978 Added 4.46%	1,077,796 $34.9 Million
Q3 2022 Nov 08, 2022	SELL	$29.39 - $35.53 $110,153 - $133,166	-3,748 Reduced 0.36%	1,031,818 $30.8 Million
Q2 2022 Aug 04, 2022	BUY	$26.68 - $32.45 $7.84 Million - $9.54 Million	293,878 Added 39.62%	1,035,566 $30.9 Million
Q1 2022 May 05, 2022	SELL	$26.77 - $30.15 $314,681 - $354,413	-11,755 Reduced 1.56%	741,688 $21.1 Million
Q4 2021 Feb 02, 2022	BUY	$26.75 - $30.25 $1.12 Million - $1.27 Million	41,870 Added 5.88%	753,443 $22.7 Million
Q3 2021 Nov 02, 2021	BUY	$28.41 - $32.03 $1.42 Million - $1.6 Million	50,081 Added 7.57%	711,573 $20.2 Million
Q2 2021 Aug 02, 2021	BUY	$28.64 - $33.14 $647,034 - $748,698	22,592 Added 3.54%	661,492 $20.5 Million
Q1 2021 May 11, 2021	SELL	$24.65 - $29.22 $1.7 Million - $2.01 Million	-68,800 Reduced 9.72%	638,900 $18 Million
Q4 2020 Feb 08, 2021	SELL	$22.54 - $26.6 $928,648 - $1.1 Million	-41,200 Reduced 5.5%	707,700 $18 Million
Q3 2020 Nov 05, 2020	BUY	$19.68 - $25.42 $82,656 - $106,764	4,200 Added 0.56%	748,900 $17.5 Million
Q2 2020 Aug 07, 2020	SELL	$13.78 - $22.99 $843,336 - $1.41 Million	-61,200 Reduced 7.59%	744,700 $15 Million
Q1 2020 May 06, 2020	SELL	$11.2 - $28.15 $113,120 - $284,315	-10,100 Reduced 1.24%	805,900 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	$22.59 - $25.55 $92,619 - $104,755	4,100 Added 0.5%	816,000 $20.8 Million
Q3 2019 Nov 07, 2019	BUY	$20.57 - $23.04 $861,883 - $965,376	41,900 Added 5.44%	811,900 $18.4 Million
Q2 2019 Aug 09, 2019	SELL	$21.58 - $23.01 $28,053 - $29,913	-1,300 Reduced 0.17%	770,000 $17 Million
Q4 2018 Feb 08, 2019	BUY	$18.02 - $22.13 $4.23 Million - $5.19 Million	234,500 Added 43.68%	771,300 $14.5 Million
Q3 2018 Nov 07, 2018	BUY	$19.54 - $21.62 $117,240 - $129,720	6,000 Added 1.13%	536,800 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$17.85 - $20.98 $2.38 Million - $2.79 Million	133,200 Added 33.5%	530,800 $11 Million
Q1 2018 May 10, 2018	BUY	$18.27 - $22.99 $7.26 Million - $9.14 Million	397,600 New	397,600 $7.28 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $27.8B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Vici Properties Inc. Transaction History