New York State Common Retirement Fund V2 X, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in V2 X, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,294 shares of VVX stock, worth $253,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,294

Previous 17,546 69.83%

Holding current value

$253,900

Previous $815,000 69.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.24 - $46.71 $456,264 - $572,290	-12,252 Reduced 69.83%	5,294 $247,000
Q4 2023 Feb 01, 2024	BUY	$40.68 - $54.76 $1,220 - $1,642	30 Added 0.17%	17,546 $815,000
Q3 2023 Nov 07, 2023	BUY	$46.48 - $54.56 $49,826 - $58,488	1,072 Added 6.52%	17,516 $905,000
Q2 2023 Aug 07, 2023	SELL	$39.29 - $49.64 $86,713 - $109,555	-2,207 Reduced 11.83%	16,444 $815,000
Q1 2023 May 02, 2023	BUY	$37.71 - $49.57 $360,055 - $473,294	9,548 Added 104.89%	18,651 $741,000

Q4 2022 Jan 30, 2023	SELL	$36.29 - $44.12 $254 - $308	-7 Reduced 0.08%	9,103 $376,000
Q3 2022 Nov 08, 2022	BUY	$29.81 - $41.25 $1,043 - $1,443	35 Added 0.39%	9,110 $322,000
Q2 2022 Aug 04, 2022	SELL	$31.05 - $39.49 $838 - $1,066	-27 Reduced 0.3%	9,075 $304,000
Q1 2022 May 05, 2022	BUY	$34.2 - $48.04 $102 - $144	3 Added 0.03%	9,102 $326,000
Q4 2021 Feb 02, 2022	BUY	$41.24 - $52.48 $1,154 - $1,469	28 Added 0.31%	9,099 $416,000
Q3 2021 Nov 02, 2021	SELL	$43.14 - $51.13 $100,300 - $118,877	-2,325 Reduced 20.4%	9,071 $456,000
Q2 2021 Aug 02, 2021	BUY	$47.59 - $55.04 $4,568 - $5,283	96 Added 0.85%	11,396 $542,000
Q3 2020 Nov 05, 2020	BUY	$38.0 - $52.28 $41,800 - $57,508	1,100 Added 10.78%	11,300 $429,000
Q4 2019 Feb 05, 2020	SELL	$39.82 - $54.83 $95,568 - $131,592	-2,400 Reduced 19.05%	10,200 $523,000
Q2 2019 Aug 09, 2019	SELL	$27.44 - $42.03 $418,597 - $641,167	-15,255 Reduced 54.77%	12,600 $511,000
Q4 2018 Feb 08, 2019	BUY	$19.77 - $30.79 $301,591 - $469,701	15,255 Added 121.07%	27,855 $601,000
Q3 2018 Nov 07, 2018	SELL	$30.73 - $36.23 $376,381 - $443,745	-12,248 Reduced 49.29%	12,600 $393,000
Q2 2018 Aug 10, 2018	SELL	$28.55 - $39.15 $87,962 - $120,621	-3,081 Reduced 11.03%	24,848 $766,000
Q1 2018 May 10, 2018	BUY	$26.8 - $39.85 $410,817 - $610,860	15,329 Added 121.66%	27,929 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$25.77 - $34.4 $43,809 - $58,480	1,700 Added 15.6%	12,600 $389,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,900	10,900 $352,000

Others Institutions Holding VVX

# of Institutions

173

Shares Held

27.6M

Call Options Held

9.8K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.46B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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New York State Common Retirement Fund V2 X, Inc. Transaction History