New York State Common Retirement Fund Vuzix Corp Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.17 - $1.61 $11,980 - $16,486	-10,240 Reduced 95.58%	474 $1,000
Q4 2023 Feb 01, 2024	BUY	$1.93 - $3.6 $69 - $129	36 Added 0.34%	10,714 $22,000
Q3 2023 Nov 07, 2023	BUY	$3.35 - $5.86 $80 - $140	24 Added 0.23%	10,678 $39,000
Q2 2023 Aug 07, 2023	SELL	$3.6 - $5.36 $302 - $450	-84 Reduced 0.78%	10,654 $54,000
Q1 2023 May 02, 2023	SELL	$3.52 - $5.81 $90,112 - $148,736	-25,600 Reduced 70.45%	10,738 $44,000
Q4 2022 Jan 30, 2023	BUY	$3.32 - $6.26 $139 - $262	42 Added 0.12%	36,338 $132,000
Q3 2022 Nov 08, 2022	BUY	$5.65 - $9.86 $316 - $552	56 Added 0.15%	36,296 $210,000
Q2 2022 Aug 04, 2022	SELL	$4.13 - $7.27 $251 - $443	-61 Reduced 0.17%	36,240 $257,000
Q1 2022 May 05, 2022	BUY	$5.0 - $9.47 $385 - $729	77 Added 0.21%	36,301 $240,000
Q4 2021 Feb 02, 2022	BUY	$8.35 - $15.69 $517 - $972	62 Added 0.17%	36,224 $314,000
Q3 2021 Nov 02, 2021	SELL	$10.41 - $18.14 $147,176 - $256,463	-14,138 Reduced 28.11%	36,162 $378,000
Q2 2021 Aug 02, 2021	BUY	$15.17 - $30.57 $763,051 - $1.54 Million	50,300 New	50,300 $923,000
Q2 2019 Aug 09, 2019	SELL	$1.82 - $4.95 $22,932 - $62,370	-12,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$5.15 - $7.6 $64,890 - $95,760	12,600 New	12,600 $94,000

212K

198K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

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