New York State Common Retirement Fund’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
85,272
+44,719
| +110% | +$864K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $586K | Hold |
40,553
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q4 | $670K | Hold |
40,553
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q3 | $477K | Sell |
40,553
-9,300
| -19% | -$109K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $519K | Sell |
49,853
-8,970
| -15% | -$93.4K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $466K | Sell |
58,823
-921
| -2% | -$7.3K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $490K | Buy |
59,744
+6,308
| +12% | +$51.7K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $359K | Buy |
53,436
+231
| +0.4% | +$1.55K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $306K | Sell |
53,205
-159
| -0.3% | -$914 | ﹤0.01% | 2320 |
|
|
2023
Q1 | $220K | Sell |
53,364
-37,406
| -41% | -$154K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $373K | Sell |
90,770
-50
| -0.1% | -$205 | ﹤0.01% | 2457 |
|
|
2022
Q3 | $364K | Buy |
90,820
+1,120
| +1% | +$4.49K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $389K | Buy |
+89,700
| New | +$389K | ﹤0.01% | 2473 |
|