New York State Teachers Retirement System Viad Corp Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Viad Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 39,247 shares of VVI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,247

Previous 40,447 2.97%

Holding current value

$1.33 Million

Previous $1.46 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$32.37 - $39.49 $38,844 - $47,388	-1,200 Reduced 2.97%	39,247 $1.55 Million
Q4 2023 Jan 24, 2024	SELL	$23.05 - $37.32 $31,048 - $50,270	-1,347 Reduced 3.22%	40,447 $1.46 Million
Q3 2023 Oct 25, 2023	SELL	$25.18 - $29.62 $91,302 - $107,402	-3,626 Reduced 7.98%	41,794 $1.1 Million
Q2 2023 Jul 27, 2023	SELL	$17.38 - $27.16 $12,166 - $19,012	-700 Reduced 1.52%	45,420 $1.22 Million
Q1 2023 Apr 27, 2023	SELL	$19.21 - $30.6 $7,684 - $12,240	-400 Reduced 0.86%	46,120 $961,000

Q4 2022 Jan 27, 2023	BUY	$24.16 - $38.44 $48,126 - $76,572	1,992 Added 4.47%	46,520 $1.14 Million
Q3 2022 Oct 28, 2022	BUY	$25.57 - $43.68 $2,557 - $4,368	100 Added 0.23%	44,528 $1.41 Million
Q3 2021 Oct 25, 2021	SELL	$41.02 - $49.96 $4,102 - $4,996	-100 Reduced 0.22%	44,428 $2.02 Million
Q2 2021 Jul 21, 2021	SELL	$39.43 - $51.33 $189,264 - $246,384	-4,800 Reduced 9.73%	44,528 $2.22 Million
Q1 2021 Apr 22, 2021	SELL	$34.17 - $45.26 $116,178 - $153,884	-3,400 Reduced 6.45%	49,328 $2.06 Million
Q4 2020 Jan 25, 2021	SELL	$18.8 - $36.17 $30,080 - $57,872	-1,600 Reduced 2.95%	52,728 $1.91 Million
Q3 2020 Nov 06, 2020	SELL	$14.27 - $23.31 $38,529 - $62,937	-2,700 Reduced 4.73%	54,328 $0
Q2 2020 Jul 21, 2020	SELL	$14.65 - $28.85 $72,444 - $142,663	-4,945 Reduced 7.98%	57,028 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$11.9 - $70.04 $5,950 - $35,020	-500 Reduced 0.8%	61,973 $1.32 Million
Q4 2019 Jan 24, 2020	SELL	$60.9 - $69.03 $73,080 - $82,836	-1,200 Reduced 1.88%	62,473 $4.22 Million
Q3 2019 Oct 24, 2019	SELL	$63.44 - $71.62 $31,720 - $35,810	-500 Reduced 0.78%	63,673 $4.28 Million
Q2 2019 Jul 18, 2019	SELL	$55.69 - $67.11 $92,389 - $111,335	-1,659 Reduced 2.52%	64,173 $4.25 Million
Q1 2019 May 07, 2019	SELL	$48.67 - $58.5 $24,335 - $29,250	-500 Reduced 0.75%	65,832 $3.71 Million
Q4 2018 Jan 28, 2019	SELL	$46.62 - $58.54 $93,473 - $117,372	-2,005 Reduced 2.93%	66,332 $3.32 Million
Q3 2018 Nov 02, 2018	SELL	$55.6 - $62.05 $92,907 - $103,685	-1,671 Reduced 2.39%	68,337 $4.05 Million
Q2 2018 Aug 01, 2018	SELL	$49.9 - $57.25 $195,757 - $224,591	-3,923 Reduced 5.31%	70,008 $3.8 Million
Q1 2018 May 01, 2018	SELL	$51.35 - $58.8 $34,918 - $39,984	-680 Reduced 0.91%	73,931 $3.88 Million
Q4 2017 Feb 12, 2018	SELL	$54.85 - $61.3 $5,485 - $6,130	-100 Reduced 0.13%	74,611 $4.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	74,711	74,711 $3.53 Million

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $701M
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...

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New York State Teachers Retirement System Viad Corp Transaction History