New York State Common Retirement Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.6M | Sell |
919,941
-70,357
| -7% | -$5.24M | 0.09% | 180 |
|
2025
Q1 | $62.3M | Buy |
990,298
+52,661
| +6% | +$3.31M | 0.09% | 184 |
|
2024
Q4 | $53.4M | Sell |
937,637
-163,181
| -15% | -$9.29M | 0.07% | 204 |
|
2024
Q3 | $64.7M | Sell |
1,100,818
-76,000
| -6% | -$4.47M | 0.09% | 187 |
|
2024
Q2 | $63.5M | Sell |
1,176,818
-4,361
| -0.4% | -$235K | 0.08% | 191 |
|
2024
Q1 | $68.1M | Buy |
1,181,179
+41,270
| +4% | +$2.38M | 0.09% | 189 |
|
2023
Q4 | $54.6M | Buy |
1,139,909
+477,468
| +72% | +$22.9M | 0.08% | 219 |
|
2023
Q3 | $33.9M | Sell |
662,441
-112,571
| -15% | -$5.76M | 0.05% | 321 |
|
2023
Q2 | $44.4M | Sell |
775,012
-42,164
| -5% | -$2.42M | 0.06% | 287 |
|
2023
Q1 | $49.3M | Sell |
817,176
-43,660
| -5% | -$2.63M | 0.07% | 257 |
|
2022
Q4 | $50.6M | Sell |
860,836
-7,004
| -0.8% | -$412K | 0.07% | 244 |
|
2022
Q3 | $49.6M | Sell |
867,840
-31,964
| -4% | -$1.83M | 0.07% | 241 |
|
2022
Q2 | $48.7M | Buy |
899,804
+69,670
| +8% | +$3.77M | 0.06% | 247 |
|
2022
Q1 | $47.7M | Sell |
830,134
-1,702
| -0.2% | -$97.8K | 0.05% | 309 |
|
2021
Q4 | $39.3M | Sell |
831,836
-3,824
| -0.5% | -$181K | 0.04% | 390 |
|
2021
Q3 | $35.2M | Buy |
835,660
+10,051
| +1% | +$423K | 0.04% | 430 |
|
2021
Q2 | $36.6M | Sell |
825,609
-502,013
| -38% | -$22.3M | 0.04% | 426 |
|
2021
Q1 | $61.9M | Sell |
1,327,622
-131,001
| -9% | -$6.11M | 0.07% | 261 |
|
2020
Q4 | $56.5M | Sell |
1,458,623
-113,113
| -7% | -$4.38M | 0.06% | 287 |
|
2020
Q3 | $45.3M | Buy |
1,571,736
+47,368
| +3% | +$1.36M | 0.06% | 309 |
|
2020
Q2 | $40.8M | Buy |
1,524,368
+318,868
| +26% | +$8.54M | 0.05% | 332 |
|
2020
Q1 | $28.3M | Sell |
1,205,500
-52,512
| -4% | -$1.23M | 0.04% | 385 |
|
2019
Q4 | $37.2M | Sell |
1,258,012
-36,500
| -3% | -$1.08M | 0.04% | 384 |
|
2019
Q3 | $36.2M | Sell |
1,294,512
-57,100
| -4% | -$1.6M | 0.05% | 390 |
|
2019
Q2 | $40M | Buy |
+1,351,612
| New | +$40M | 0.05% | 374 |
|