New York State Common Retirement Fund Vse Corp 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 Vse Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 46,300 shares of VSEC stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,300

Previous 43,680 6.0%

Holding current value

$5.44 Million

Previous $3.86 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.15 - $93.59 $202,133 - $245,205	2,620 Added 6.0%	46,300 $3.83 Million
Q2 2024 Jul 31, 2024	BUY	$74.37 - $88.28 $2.85 Million - $3.39 Million	38,373 Added 723.06%	43,680 $3.86 Million
Q1 2024 May 07, 2024	SELL	$57.61 - $82.6 $115 - $165	-2 Reduced 0.04%	5,307 $425,000
Q4 2023 Feb 01, 2024	BUY	$48.47 - $65.47 $1,647 - $2,225	34 Added 0.64%	5,309 $343,000
Q3 2023 Nov 07, 2023	BUY	$50.42 - $58.82 $44,924 - $52,408	891 Added 20.32%	5,275 $266,000
Q2 2023 Aug 07, 2023	SELL	$41.84 - $55.89 $100,750 - $134,583	-2,408 Reduced 35.45%	4,384 $240,000
Q1 2023 May 02, 2023	SELL	$40.95 - $58.79 $61,425 - $88,185	-1,500 Reduced 18.09%	6,792 $305,000
Q4 2022 Jan 30, 2023	SELL	$36.52 - $50.97 $292 - $407	-8 Reduced 0.1%	8,292 $389,000
Q3 2022 Nov 08, 2022	BUY	$33.13 - $47.21 $960 - $1,369	29 Added 0.35%	8,300 $294,000
Q2 2022 Aug 04, 2022	SELL	$34.13 - $46.61 $853 - $1,165	-25 Reduced 0.3%	8,271 $311,000
Q1 2022 May 05, 2022	BUY	$43.3 - $61.31 $433 - $613	10 Added 0.12%	8,296 $382,000
Q4 2021 Feb 02, 2022	BUY	$47.23 - $63.65 $944 - $1,273	20 Added 0.24%	8,286 $505,000
Q3 2021 Nov 02, 2021	SELL	$45.17 - $52.6 $95,624 - $111,354	-2,117 Reduced 20.39%	8,266 $398,000
Q2 2021 Aug 02, 2021	BUY	$39.83 - $52.3 $35,169 - $46,180	883 Added 9.29%	10,383 $514,000
Q1 2021 May 11, 2021	BUY	$34.5 - $43.82 $62,100 - $78,876	1,800 Added 23.38%	9,500 $375,000
Q4 2019 Feb 05, 2020	SELL	$32.2 - $40.79 $83,720 - $106,054	-2,600 Reduced 25.24%	7,700 $293,000
Q2 2019 Aug 09, 2019	SELL	$24.11 - $33.73 $19,288 - $26,983	-800 Reduced 7.21%	10,300 $296,000
Q4 2018 Feb 08, 2019	SELL	$27.29 - $33.26 $274,810 - $334,928	-10,070 Reduced 47.57%	11,100 $332,000
Q3 2018 Nov 07, 2018	BUY	$32.58 - $49.35 $328,080 - $496,954	10,070 Added 90.72%	21,170 $701,000
Q2 2018 Aug 10, 2018	SELL	$47.78 - $52.43 $272,919 - $299,480	-5,712 Reduced 33.98%	11,100 $530,000
Q1 2018 May 10, 2018	SELL	$46.72 - $54.15 $6,167 - $7,147	-132 Reduced 0.78%	16,812 $870,000
Q4 2017 Feb 13, 2018	BUY	$45.54 - $59.13 $361,769 - $469,728	7,944 Added 88.27%	16,944 $821,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,000	9,000 $405,000

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.5B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

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New York State Common Retirement Fund Vse Corp Transaction History