New York State Common Retirement Fund’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
167,968
-14,086
| -8% | -$228K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $2.57M | Sell |
182,054
-571,242
| -76% | -$8.05M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $16.3M | Buy |
753,296
+376,557
| +100% | +$8.13M | 0.02% | 554 |
|
|
2024
Q3 | $7.66M | Buy |
376,739
+68,278
| +22% | +$1.39M | 0.01% | 909 |
|
|
2024
Q2 | $5.63M | Buy |
308,461
+252,907
| +455% | +$4.62M | 0.01% | 1068 |
|
|
2024
Q1 | $1.04M | Sell |
55,554
-416,165
| -88% | -$7.81M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $7.15M | Sell |
471,719
-742,164
| -61% | -$11.2M | 0.01% | 968 |
|
|
2023
Q3 | $18.4M | Sell |
1,213,883
-615,945
| -34% | -$9.35M | 0.03% | 537 |
|
|
2023
Q2 | $31.6M | Sell |
1,829,828
-1,062,980
| -37% | -$18.4M | 0.04% | 395 |
|
|
2023
Q1 | $37.3M | Sell |
2,892,808
-794,142
| -22% | -$10.3M | 0.05% | 334 |
|
|
2022
Q4 | $30.3M | Sell |
3,686,950
-523,259
| -12% | -$4.3M | 0.04% | 387 |
|
|
2022
Q3 | $30.3M | Sell |
4,210,209
-286,200
| -6% | -$2.06M | 0.04% | 374 |
|
|
2022
Q2 | $29.4M | Sell |
4,496,409
-1,248,900
| -22% | -$8.17M | 0.04% | 396 |
|
|
2022
Q1 | $85.1M | Buy |
5,745,309
+2,133,619
| +59% | +$31.6M | 0.09% | 195 |
|
|
2021
Q4 | $68M | Buy |
3,611,690
+623,534
| +21% | +$11.7M | 0.07% | 252 |
|
|
2021
Q3 | $53.5M | Buy |
2,988,156
+907,848
| +44% | +$16.2M | 0.06% | 301 |
|
|
2021
Q2 | $53.3M | Buy |
+2,080,308
| New | +$53.3M | 0.06% | 296 |
|