VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 26,011 Value ($000) $291 Avg Close Range
Q1 2024
Shares 25,313 Value ($000) $309 Avg Close Range
Q4 2023
Shares 25,313 Value ($000) $401 Avg Close Range
Q3 2023
Shares 25,313 Value ($000) $339 Avg Close Range
Q2 2023
Shares 25,862 Value ($000) $347 Avg Close Range
Q1 2023
Shares 12,875 Value ($000) $203 Avg Close Range
Q4 2022
Shares 24,513 Value ($000) $416 Avg Close Range
Q3 2022
Shares 12,788 Value ($000) $170 Avg Close Range
Q2 2022
Shares 11,712 Value ($000) $171 Avg Close Range
Q3 2021
Shares 133,276 Value ($000) $1,859 Avg Close Range
Q2 2021
Shares 547,017 Value ($000) $12,477 Avg Close Range
Q1 2021
Shares 547,017 Value ($000) $9,507 Avg Close Range
Q4 2020
Shares 343,913 Value ($000) $5,764 Avg Close Range
Q4 2018
Shares 189,167 Value ($000) $2,495 Avg Close Range
Q3 2018
Shares 133,095 Value ($000) $1,975 Avg Close Range
Q2 2017
Shares 99,934 Value ($000) $874 Avg Close Range
Q1 2017
Shares 99,935 Value ($000) $949 Avg Close Range
Q4 2015
Shares 231,460 Value ($000) $762 Avg Close Range
Q3 2015
Shares 231,460 Value ($000) $972 Avg Close Range
Q2 2015
Shares 231,460 Value ($000) $1,363 Avg Close Range
Q1 2015
Shares 231,460 Value ($000) $1,308 Avg Close Range
Q4 2014
Shares 231,460 Value ($000) $1,893 Avg Close Range
Q3 2014
Shares 231,460 Value ($000) $2,548 Avg Close Range
Q2 2014
Shares 231,460 Value ($000) $3,062 Avg Close Range
Q1 2014
Shares 231,460 Value ($000) $3,201 Avg Close Range
Q4 2013
Shares 171,240 Value ($000) $2,611 Avg Close Range
Q3 2013
Shares 135,090 Value ($000) $2,109 Avg Close Range
Q2 2013
Shares 103,470 Value ($000) $1,361 Avg Close Range