New York State Common Retirement Fund’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,600
| Closed | -$17K | – | 3205 |
|
|
2024
Q4 | $17K | Hold |
5,600
| – | – | ﹤0.01% | 3072 |
|
|
2024
Q3 | $10K | Sell |
5,600
-50,300
| -90% | -$89.8K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $103K | Buy |
+55,900
| New | +$103K | ﹤0.01% | 2788 |
|
|
2023
Q3 | – | Sell |
-688
| Closed | -$1K | – | 3391 |
|
|
2023
Q2 | $1K | Sell |
688
-45,800
| -99% | -$66.6K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $66K | Hold |
46,488
| – | – | ﹤0.01% | 2927 |
|
|
2022
Q4 | $79K | Buy |
46,488
+488
| +1% | +$829 | ﹤0.01% | 3016 |
|
|
2022
Q3 | $125K | Sell |
46,000
-4,300
| -9% | -$11.7K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $83K | Buy |
+50,300
| New | +$83K | ﹤0.01% | 3141 |
|