A detailed history of New York State Common Retirement Fund transactions in Vital Farms, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,962 shares of VITL stock, worth $431,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,962
Previous 13,662 19.76%
Holding current value
$431,135
Previous $639,000 39.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$29.28 - $45.81 $79,056 - $123,687
-2,700 Reduced 19.76%
10,962 $384,000
Q2 2024

Jul 31, 2024

SELL
$23.64 - $46.77 $48,982 - $96,907
-2,072 Reduced 13.17%
13,662 $639,000
Q1 2024

May 07, 2024

BUY
$14.38 - $23.41 $80,024 - $130,276
5,565 Added 54.73%
15,734 $366,000
Q4 2023

Feb 01, 2024

BUY
$10.57 - $15.69 $35,367 - $52,498
3,346 Added 49.04%
10,169 $160,000
Q3 2023

Nov 07, 2023

BUY
$10.26 - $13.27 $861 - $1,114
84 Added 1.25%
6,823 $79,000
Q2 2023

Aug 07, 2023

SELL
$11.79 - $15.91 $89,839 - $121,234
-7,620 Reduced 53.07%
6,739 $81,000
Q1 2023

May 02, 2023

SELL
$13.91 - $17.7 $74,905 - $95,314
-5,385 Reduced 27.27%
14,359 $220,000
Q4 2022

Jan 30, 2023

SELL
$11.49 - $15.91 $287 - $397
-25 Reduced 0.13%
19,744 $295,000
Q3 2022

Nov 08, 2022

BUY
$8.61 - $14.35 $32,804 - $54,673
3,810 Added 23.87%
19,769 $237,000
Q2 2022

Aug 04, 2022

SELL
$8.17 - $12.91 $457 - $722
-56 Reduced 0.35%
15,959 $140,000
Q1 2022

May 05, 2022

BUY
$11.27 - $19.15 $123 - $210
11 Added 0.07%
16,015 $198,000
Q4 2021

Feb 02, 2022

SELL
$16.35 - $20.03 $882 - $1,081
-54 Reduced 0.34%
16,004 $289,000
Q3 2021

Nov 02, 2021

SELL
$16.45 - $20.5 $96,298 - $120,007
-5,854 Reduced 26.72%
16,058 $282,000
Q2 2021

Aug 02, 2021

BUY
$19.5 - $25.56 $93,834 - $122,994
4,812 Added 28.14%
21,912 $437,000
Q1 2021

May 11, 2021

SELL
$19.77 - $29.87 $154,126 - $232,866
-7,796 Reduced 31.31%
17,100 $373,000
Q4 2020

Feb 08, 2021

BUY
$24.79 - $40.0 $74,964 - $120,960
3,024 Added 13.83%
24,896 $630,000
Q3 2020

Nov 05, 2020

BUY
$34.48 - $41.5 $754,146 - $907,688
21,872 New
21,872 $886,000

Others Institutions Holding VITL

About Vital Farms, Inc.


  • Ticker VITL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 40,680,000
  • Market Cap $1.6B
  • Description
  • Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
More about VITL
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