New York State Common Retirement Fund’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
53,873
| – | – | ﹤0.01% | 1889 |
|
|
2025
Q1 | $457K | Hold |
53,873
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $557K | Buy |
53,873
+11,400
| +27% | +$118K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $344K | Sell |
42,473
-107,678
| -72% | -$872K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $1.81M | Buy |
150,151
+10,442
| +7% | +$126K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.84M | Buy |
139,709
+23,236
| +20% | +$306K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $1.44M | Buy |
116,473
+55,254
| +90% | +$685K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $580K | Buy |
61,219
+9,753
| +19% | +$92.4K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $534K | Sell |
51,466
-26,392
| -34% | -$274K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $607K | Sell |
77,858
-25,169
| -24% | -$196K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $1.02M | Sell |
103,027
-88
| -0.1% | -$875 | ﹤0.01% | 1958 |
|
|
2022
Q3 | $868K | Buy |
103,115
+1,131
| +1% | +$9.52K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $626K | Buy |
101,984
+83,977
| +466% | +$515K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $145K | Buy |
18,007
+9,107
| +102% | +$73.3K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $134K | Buy |
+8,900
| New | +$134K | ﹤0.01% | 3003 |
|