New York State Common Retirement Fund’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
88,980
+48,071
| +118% | +$4.05M | 0.01% | 883 |
|
|
2025
Q1 | $3.54M | Sell |
40,909
-200
| -0.5% | -$17.3K | 0.01% | 1194 |
|
|
2024
Q4 | $4.64M | Sell |
41,109
-6,373
| -13% | -$719K | 0.01% | 1134 |
|
|
2024
Q3 | $5.88M | Sell |
47,482
-8,881
| -16% | -$1.1M | 0.01% | 1028 |
|
|
2024
Q2 | $5.23M | Sell |
56,363
-19,769
| -26% | -$1.83M | 0.01% | 1105 |
|
|
2024
Q1 | $5.33M | Buy |
76,132
+21,255
| +39% | +$1.49M | 0.01% | 1090 |
|
|
2023
Q4 | $2.36M | Buy |
54,877
+8,500
| +18% | +$365K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $1.42M | Buy |
46,377
+29,358
| +173% | +$900K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $697K | Buy |
+17,019
| New | +$697K | ﹤0.01% | 1933 |
|