New York State Common Retirement Fund Vaneck Vietnam ETF Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, New York State Common Retirement Fund holds 138,887 shares of VNM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,887

Previous 120,927 14.85%

Holding current value

$1.78 Million

Previous $1.68 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.6M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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New York State Common Retirement Fund Vaneck Vietnam ETF Transaction History