New York State Common Retirement Fund Vaneck Vietnam ETF Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$11.85 - $13.65 $212,826 - $245,154	17,960 Added 14.85%	138,887 $1.69 Million
Q1 2024 May 07, 2024	SELL	$12.63 - $13.9 $301,212 - $331,501	-23,849 Reduced 16.47%	120,927 $1.68 Million
Q4 2023 Feb 01, 2024	SELL	$11.56 - $13.7 $305,253 - $361,762	-26,406 Reduced 15.43%	144,776 $1.87 Million
Q3 2023 Nov 07, 2023	BUY	$13.22 - $15.61 $509,340 - $601,422	38,528 Added 29.04%	171,182 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$11.67 - $13.63 $178,282 - $208,225	15,277 Added 13.02%	132,654 $1.76 Million
Q1 2023 May 02, 2023	BUY	$11.24 - $13.13 $1.15 Million - $1.34 Million	102,136 Added 670.14%	117,377 $1.43 Million
Q4 2022 Jan 30, 2023	BUY	$10.9 - $13.04 $166,126 - $198,742	15,241 New	15,241 $180,000

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$19.6 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$17.7 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.3 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$11.8 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$11.8 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
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