New York State Common Retirement Fund’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Hold |
10,800
| – | – | ﹤0.01% | 2840 |
|
|
2025
Q1 | $99K | Hold |
10,800
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q4 | $113K | Sell |
10,800
-2,300
| -18% | -$24.1K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $157K | Sell |
13,100
-4,400
| -25% | -$52.7K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $101K | Buy |
+17,500
| New | +$101K | ﹤0.01% | 2815 |
|
|
2023
Q3 | – | Sell |
-242
| Closed | -$1K | – | 3283 |
|
|
2023
Q2 | $1K | Sell |
242
-17,997
| -99% | -$74.4K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $20K | Hold |
18,239
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q4 | $48K | Sell |
18,239
-34
| -0.2% | -$89 | ﹤0.01% | 3095 |
|
|
2022
Q3 | $128K | Buy |
18,273
+88
| +0.5% | +$616 | ﹤0.01% | 2935 |
|
|
2022
Q2 | $124K | Sell |
18,185
-67
| -0.4% | -$457 | ﹤0.01% | 2990 |
|
|
2022
Q1 | $257K | Sell |
18,252
-4,410
| -19% | -$62.1K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $328K | Buy |
22,662
+15,777
| +229% | +$228K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $97K | Buy |
6,885
+29
| +0.4% | +$409 | ﹤0.01% | 3150 |
|
|
2021
Q2 | $121K | Buy |
6,856
+3,456
| +102% | +$61K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $52K | Buy |
+3,400
| New | +$52K | ﹤0.01% | 3210 |
|