New York State Common Retirement Fund Vertiv Holdings CO Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Vertiv Holdings CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 340,921 shares of VRT stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
340,921
Previous 196,721 73.3%
Holding current value
$29.5 Million
Previous $17 Million 73.31%
% of portfolio
0.04%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
144,200 Added 73.3%
340,921 $29.5 Million
Q2 2025

Oct 08, 2025
BUY
N/A
10,500 Added 5.64%
196,721 $17 Million
Q2 2025

Aug 13, 2025
BUY
N/A
10,500 Added 5.64%
196,721 $25.3 Million
Q1 2025

Oct 08, 2025
SELL
N/A
-7,000 Reduced 3.62%
186,221 $16.1 Million
Q1 2025

May 01, 2025
SELL
N/A
-7,000 Reduced 3.62%
186,221 $13.4 Million
Q4 2024

Oct 08, 2025
SELL
N/A
-11,900 Reduced 5.8%
193,221 $16.7 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-11,900 Reduced 5.8%
193,221 $22 Million
Q3 2024

Oct 08, 2025
BUY
$86.66 - $86.66 $727,944 - $727,944
8,400 Added 4.27%
205,121 $17.8 Million
Q3 2024

Oct 28, 2024
SELL
$86.66 - $86.66 $11.7 Million - $11.7 Million
-135,115 Reduced 39.71%
205,121 $20.4 Million
Q2 2024

Oct 08, 2025
BUY
$75.01 - $106.17 $10.8 Million - $15.2 Million
143,515 Added 72.95%
340,236 $29.5 Million
Q2 2024

Jul 31, 2024
SELL
$75.01 - $106.17 $4.1 Million - $5.81 Million
-54,726 Reduced 13.86%
340,236 $29.5 Million
Q1 2024

Oct 08, 2025
BUY
$45.57 - $82.67 $9.03 Million - $16.4 Million
198,241 Added 100.77%
394,962 $32.3 Million
Q1 2024

May 07, 2024
BUY
$45.57 - $82.67 $5.81 Million - $10.5 Million
127,577 Added 47.71%
394,962 $32.3 Million
Q4 2023

Oct 08, 2025
BUY
$34.86 - $49.43 $2.46 Million - $3.49 Million
70,664 Added 35.92%
267,385 $12.8 Million
Q4 2023

Feb 01, 2024
SELL
$34.86 - $49.43 $2.7 Million - $3.83 Million
-77,518 Reduced 22.48%
267,385 $12.8 Million
Q3 2023

Oct 08, 2025
BUY
$24.08 - $39.87 $3.57 Million - $5.91 Million
148,182 Added 75.33%
344,903 $12.8 Million
Q3 2023

Nov 07, 2023
BUY
$24.08 - $39.87 $635,712 - $1.05 Million
26,400 Added 8.29%
344,903 $12.8 Million
Q2 2023

Oct 08, 2025
BUY
$12.18 - $24.77 $1.48 Million - $3.02 Million
121,782 Added 61.91%
318,503 $7.89 Million
Q2 2023

Aug 07, 2023
BUY
$12.18 - $24.77 $162,408 - $330,283
13,334 Added 4.37%
318,503 $7.89 Million
Q1 2023

Oct 08, 2025
BUY
$13.09 - $16.46 $6,113 - $7,686
467 Added 0.15%
305,169 $4.37 Million
Q1 2023

May 02, 2023
BUY
$13.09 - $16.46 $6,113 - $7,686
467 Added 0.15%
305,169 $4.37 Million
Q4 2022

Oct 08, 2025
BUY
$10.22 - $15.36 $1.1 Million - $1.66 Million
107,981 Added 54.89%
304,702 $4.16 Million
Q4 2022

Jan 30, 2023
SELL
$10.22 - $15.36 $1,880 - $2,826
-184 Reduced 0.06%
304,702 $4.16 Million
Q3 2022

Nov 08, 2022
SELL
$8.29 - $13.52 $3.15 Million - $5.14 Million
-379,978 Reduced 55.48%
304,886 $2.96 Million
Q2 2022

Aug 04, 2022
BUY
$8.22 - $14.58 $118,269 - $209,777
14,388 Added 2.15%
684,864 $5.63 Million
Q1 2022

May 05, 2022
BUY
$10.05 - $24.38 $632,054 - $1.53 Million
62,891 Added 10.35%
670,476 $9.39 Million
Q4 2021

Feb 02, 2022
BUY
$21.71 - $27.63 $1.14 Million - $1.45 Million
52,477 Added 9.45%
607,585 $15.2 Million
Q3 2021

Nov 02, 2021
BUY
$23.55 - $28.59 $700,165 - $850,009
29,731 Added 5.66%
555,108 $13.4 Million
Q2 2021

Aug 02, 2021
BUY
$20.97 - $27.3 $5.25 Million - $6.84 Million
250,477 Added 91.12%
525,377 $14.3 Million
Q1 2021

May 11, 2021
SELL
$18.07 - $21.7 $5.49 Million - $6.59 Million
-303,581 Reduced 52.48%
274,900 $5.5 Million
Q4 2020

Feb 08, 2021
BUY
$16.82 - $19.91 $2.06 Million - $2.44 Million
122,629 Added 26.9%
578,481 $10.8 Million
Q3 2020

Nov 05, 2020
BUY
$13.54 - $17.66 $2.26 Million - $2.95 Million
166,852 Added 57.73%
455,852 $7.9 Million
Q2 2020

Aug 07, 2020
BUY
$7.9 - $14.86 $2.28 Million - $4.29 Million
289,000 New
289,000 $3.92 Million

Others Institutions Holding VRT

# of Institutions
1,597
Shares Held
292M
Call Options Held
19.2M
Put Options Held
20.8M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • Ticker VRT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 377,059,008
  • Market Cap $32.7B
  • Description
  • Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...
More about VRT
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