New York State Common Retirement Fund’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
23,913
-400
| -2% | -$2.94K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $171K | Buy |
24,313
+3,888
| +19% | +$27.3K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $392K | Sell |
20,425
-2,100
| -9% | -$40.3K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $555K | Sell |
22,525
-3,900
| -15% | -$96.1K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $703K | Buy |
26,425
+6,237
| +31% | +$166K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $833K | Sell |
20,188
-52
| -0.3% | -$2.15K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $833K | Sell |
20,240
-78
| -0.4% | -$3.21K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $399K | Buy |
20,318
+152
| +0.8% | +$2.99K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $501K | Sell |
20,166
-5,447
| -21% | -$135K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $700K | Sell |
25,613
-10,710
| -29% | -$293K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.24M | Sell |
36,323
-26
| -0.1% | -$890 | ﹤0.01% | 1860 |
|
|
2022
Q3 | $1.62M | Buy |
36,349
+1,995
| +6% | +$88.7K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $1.45M | Sell |
34,354
-73
| -0.2% | -$3.07K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $2.32M | Buy |
34,427
+2,965
| +9% | +$200K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $2.58M | Sell |
31,462
-98
| -0.3% | -$8.05K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $2.59M | Sell |
31,560
-6,122
| -16% | -$503K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $2.9M | Buy |
37,682
+6,482
| +21% | +$499K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $2.06M | Hold |
31,200
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $2.65M | Buy |
31,200
+4,400
| +16% | +$374K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $633K | Hold |
26,800
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q2 | $899K | Buy |
26,800
+6,200
| +30% | +$208K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $830K | Hold |
20,600
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $846K | Buy |
20,600
+2,600
| +14% | +$107K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $388K | Hold |
18,000
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q2 | $396K | Buy |
18,000
+13,300
| +283% | +$293K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $69K | Buy |
+4,700
| New | +$69K | ﹤0.01% | 3023 |
|