A detailed history of New York State Common Retirement Fund transactions in Vertiv Holdings CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 205,121 shares of VRT stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,121
Previous 340,236 39.71%
Holding current value
$17.8 Million
Previous $29.5 Million 30.72%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$86.66 - $86.66 $11.7 Million - $11.7 Million
-135,115 Reduced 39.71%
205,121 $20.4 Million
Q2 2024

Jul 31, 2024

SELL
$75.01 - $106.17 $4.1 Million - $5.81 Million
-54,726 Reduced 13.86%
340,236 $29.5 Million
Q1 2024

May 07, 2024

BUY
$45.57 - $82.67 $5.81 Million - $10.5 Million
127,577 Added 47.71%
394,962 $32.3 Million
Q4 2023

Feb 01, 2024

SELL
$34.86 - $49.43 $2.7 Million - $3.83 Million
-77,518 Reduced 22.48%
267,385 $12.8 Million
Q3 2023

Nov 07, 2023

BUY
$24.08 - $39.87 $635,712 - $1.05 Million
26,400 Added 8.29%
344,903 $12.8 Million
Q2 2023

Aug 07, 2023

BUY
$12.18 - $24.77 $162,408 - $330,283
13,334 Added 4.37%
318,503 $7.89 Million
Q1 2023

May 02, 2023

BUY
$13.09 - $16.46 $6,113 - $7,686
467 Added 0.15%
305,169 $4.37 Million
Q4 2022

Jan 30, 2023

SELL
$10.22 - $15.36 $1,880 - $2,826
-184 Reduced 0.06%
304,702 $4.16 Million
Q3 2022

Nov 08, 2022

SELL
$8.29 - $13.52 $3.15 Million - $5.14 Million
-379,978 Reduced 55.48%
304,886 $2.96 Million
Q2 2022

Aug 04, 2022

BUY
$8.22 - $14.58 $118,269 - $209,777
14,388 Added 2.15%
684,864 $5.63 Million
Q1 2022

May 05, 2022

BUY
$10.05 - $24.38 $632,054 - $1.53 Million
62,891 Added 10.35%
670,476 $9.39 Million
Q4 2021

Feb 02, 2022

BUY
$21.71 - $27.63 $1.14 Million - $1.45 Million
52,477 Added 9.45%
607,585 $15.2 Million
Q3 2021

Nov 02, 2021

BUY
$23.55 - $28.59 $700,165 - $850,009
29,731 Added 5.66%
555,108 $13.4 Million
Q2 2021

Aug 02, 2021

BUY
$20.97 - $27.3 $5.25 Million - $6.84 Million
250,477 Added 91.12%
525,377 $14.3 Million
Q1 2021

May 11, 2021

SELL
$18.07 - $21.7 $5.49 Million - $6.59 Million
-303,581 Reduced 52.48%
274,900 $5.5 Million
Q4 2020

Feb 08, 2021

BUY
$16.82 - $19.91 $2.06 Million - $2.44 Million
122,629 Added 26.9%
578,481 $10.8 Million
Q3 2020

Nov 05, 2020

BUY
$13.54 - $17.66 $2.26 Million - $2.95 Million
166,852 Added 57.73%
455,852 $7.9 Million
Q2 2020

Aug 07, 2020

BUY
$7.9 - $14.86 $2.28 Million - $4.29 Million
289,000 New
289,000 $3.92 Million

Others Institutions Holding VRT

About Vertiv Holdings Co


  • Ticker VRT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 377,059,008
  • Market Cap $32.7B
  • Description
  • Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...
More about VRT
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