New York State Common Retirement Fund Vipshop Holdings LTD 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 Vipshop Holdings LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 927,100 shares of VIPS stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
927,100
Previous 1,396,690 33.62%
Holding current value
$12.6 Million
Previous $18.2 Million 19.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$11.56 - $15.77 $5.43 Million - $7.41 Million
-469,590 Reduced 33.62%
927,100 $14.6 Million
Q2 2024

Jul 31, 2024
BUY
$13.02 - $17.51 $1.34 Million - $1.81 Million
103,200 Added 7.98%
1,396,690 $18.2 Million
Q1 2024

May 07, 2024
BUY
$14.95 - $19.53 $1.12 Million - $1.46 Million
75,000 Added 6.16%
1,293,490 $21.4 Million
Q4 2023

Feb 01, 2024
BUY
$14.15 - $17.76 $854,815 - $1.07 Million
60,411 Added 5.22%
1,218,490 $21.6 Million
Q3 2023

Nov 07, 2023
BUY
$14.45 - $18.83 $48,942 - $63,777
3,387 Added 0.29%
1,158,079 $18.5 Million
Q2 2023

Aug 07, 2023
BUY
$14.01 - $18.33 $11.1 Million - $14.5 Million
793,493 Added 219.68%
1,154,692 $19.1 Million
Q1 2023

May 02, 2023
BUY
$13.23 - $15.93 $896,517 - $1.08 Million
67,764 Added 23.09%
361,199 $5.48 Million
Q4 2022

Jan 30, 2023
BUY
$6.98 - $13.86 $1.48 Million - $2.94 Million
212,300 Added 261.66%
293,435 $4 Million
Q3 2022

Nov 08, 2022
BUY
$8.32 - $11.61 $653,952 - $912,546
78,600 Added 3100.59%
81,135 $682,000
Q2 2022

Aug 04, 2022
SELL
$6.81 - $11.11 $3.07 Million - $5.01 Million
-451,301 Reduced 99.44%
2,535 $25,000
Q1 2022

May 05, 2022
SELL
$6.04 - $10.43 $18,754 - $32,385
-3,105 Reduced 0.68%
453,836 $4.09 Million
Q4 2021

Feb 02, 2022
SELL
$7.5 - $12.91 $1.3 Million - $2.24 Million
-173,336 Reduced 27.5%
456,941 $3.84 Million
Q3 2021

Nov 02, 2021
SELL
$10.99 - $19.67 $3.86 Million - $6.91 Million
-351,315 Reduced 35.79%
630,277 $7.02 Million
Q2 2021

Aug 02, 2021
BUY
$17.52 - $33.09 $8.19 Million - $15.5 Million
467,295 Added 90.86%
981,592 $19.7 Million
Q1 2021

May 11, 2021
SELL
$27.42 - $45.58 $1.55 Million - $2.58 Million
-56,563 Reduced 9.91%
514,297 $15.4 Million
Q4 2020

Feb 08, 2021
SELL
$14.98 - $28.11 $1.27 Million - $2.38 Million
-84,580 Reduced 12.9%
570,860 $16 Million
Q3 2020

Nov 05, 2020
SELL
$15.41 - $23.97 $8.01 Million - $12.5 Million
-519,957 Reduced 44.24%
655,440 $10.3 Million
Q2 2020

Aug 07, 2020
SELL
$14.11 - $21.19 $864,943 - $1.3 Million
-61,300 Reduced 4.96%
1,175,397 $23.4 Million
Q1 2020

May 06, 2020
SELL
$12.25 - $17.13 $2.36 Million - $3.3 Million
-192,881 Reduced 13.49%
1,236,697 $19.3 Million
Q4 2019

Feb 05, 2020
BUY
$8.67 - $14.61 $4.98 Million - $8.38 Million
573,863 Added 67.06%
1,429,578 $20.3 Million
Q3 2019

Nov 07, 2019
BUY
$6.26 - $9.81 $4.65 Million - $7.29 Million
742,715 Added 657.27%
855,715 $7.63 Million
Q2 2019

Aug 09, 2019
SELL
$7.01 - $9.16 $316,151 - $413,116
-45,100 Reduced 28.53%
113,000 $975,000
Q1 2019

May 08, 2019
BUY
$5.28 - $8.03 $314,688 - $478,587
59,600 Added 60.51%
158,100 $1.27 Million
Q4 2018

Feb 08, 2019
BUY
$4.5 - $6.18 $443,250 - $608,730
98,500 New
98,500 $538,000

Others Institutions Holding VIPS

# of Institutions
307
Shares Held
280M
Call Options Held
4.13M
Put Options Held
2.21M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.66B
  • Description
  • Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...
More about VIPS
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