New York State Common Retirement Fund Viad 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 Viad Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 218,774 shares of VVI stock, worth $9.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,774
Previous 228,342 4.19%
Holding current value
$9.45 Million
Previous $7.76 Million 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$30.45 - $39.69 $291,345 - $379,753
-9,568 Reduced 4.19%
218,774 $7.84 Million
Q2 2024

Jul 31, 2024
BUY
$33.23 - $38.48 $5,715 - $6,618
172 Added 0.08%
228,342 $7.76 Million
Q1 2024

May 07, 2024
BUY
$32.37 - $39.49 $559,806 - $682,940
17,294 Added 8.2%
228,170 $9.01 Million
Q4 2023

Feb 01, 2024
SELL
$23.05 - $37.32 $434,262 - $703,108
-18,840 Reduced 8.2%
210,876 $7.63 Million
Q3 2023

Nov 07, 2023
SELL
$25.18 - $29.62 $59,021 - $69,429
-2,344 Reduced 1.01%
229,716 $6.02 Million
Q2 2023

Aug 07, 2023
BUY
$17.38 - $27.16 $1,946 - $3,041
112 Added 0.05%
232,060 $6.24 Million
Q1 2023

May 02, 2023
SELL
$19.21 - $30.6 $85,004 - $135,405
-4,425 Reduced 1.87%
231,948 $4.83 Million
Q4 2022

Jan 30, 2023
BUY
$24.16 - $38.44 $405,936 - $645,868
16,802 Added 7.65%
236,373 $5.77 Million
Q3 2022

Nov 08, 2022
SELL
$25.57 - $43.68 $127 - $218
-5 Reduced -0.0%
219,571 $6.93 Million
Q2 2022

Aug 04, 2022
BUY
$25.93 - $37.6 $129 - $188
5 Added 0.0%
219,576 $6.06 Million
Q1 2022

May 05, 2022
BUY
$28.75 - $45.3 $1.63 Million - $2.57 Million
56,792 Added 34.89%
219,571 $7.83 Million
Q4 2021

Feb 02, 2022
BUY
$39.61 - $50.97 $1,584 - $2,038
40 Added 0.02%
162,779 $6.97 Million
Q3 2021

Nov 02, 2021
BUY
$41.02 - $49.96 $1.03 Million - $1.25 Million
25,017 Added 18.16%
162,739 $7.39 Million
Q2 2021

Aug 02, 2021
BUY
$39.43 - $51.33 $4.72 Million - $6.14 Million
119,622 Added 660.9%
137,722 $6.87 Million
Q4 2019

Feb 05, 2020
SELL
$60.9 - $69.03 $225,330 - $255,411
-3,700 Reduced 16.97%
18,100 $1.22 Million
Q2 2019

Aug 09, 2019
BUY
$55.69 - $67.11 $100,242 - $120,798
1,800 Added 9.0%
21,800 $1.44 Million
Q4 2018

Feb 08, 2019
SELL
$46.62 - $58.54 $144,522 - $181,474
-3,100 Reduced 13.42%
20,000 $1 Million
Q1 2018

May 10, 2018
SELL
$51.35 - $58.8 $395,600 - $452,995
-7,704 Reduced 25.01%
23,100 $1.21 Million
Q4 2017

Feb 13, 2018
BUY
$54.85 - $61.3 $422,564 - $472,255
7,704 Added 33.35%
30,804 $1.71 Million
Q2 2017

Aug 11, 2017
BUY
N/A
23,100
23,100 $1.09 Million

Others Institutions Holding VVI

# of Institutions
174
Shares Held
19.1M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $891M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
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