New York State Common Retirement Fund’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
10,750
-4,200
| -28% | -$108K | ﹤0.01% | 2027 |
|
|
2025
Q4 | $380K | Hold |
14,950
| – | – | ﹤0.01% | 2061 |
|
|
2025
Q3 | $545K | Hold |
14,950
| – | – | ﹤0.01% | 1917 |
|
|
2025
Q2 | $401K | Hold |
14,950
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q1 | $290K | Sell |
14,950
-3,400
| -19% | -$66.4K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $344K | Sell |
18,350
-45,600
| -71% | -$922K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $1.47M | Sell |
63,950
-3,800
| -6% | -$94K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $1.81M | Buy |
67,750
+40,609
| +150% | +$1.23M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $968K | Buy |
27,141
+5,985
| +28% | +$199K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $641K | Sell |
21,156
-1,686
| -7% | -$53.3K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $777K | Sell |
22,842
-5
| -0% | -$171 | ﹤0.01% | 1875 |
|
|
2023
Q2 | $684K | Sell |
22,847
-6,210
| -21% | -$167K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $952K | Sell |
29,057
-14,210
| -33% | -$455K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $1.36M | Sell |
43,267
-1,888
| -4% | -$67K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.31M | Buy |
45,155
+6,557
| +17% | +$207K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.29M | Sell |
38,598
-16,785
| -30% | -$536K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.41M | Buy |
55,383
+30,046
| +119% | +$624K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $426K | Buy |
25,337
+5,679
| +29% | +$101K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $328K | Sell |
19,658
-7,164
| -27% | -$101K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $482K | Buy |
26,822
+222
| +0.8% | +$4.59K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $510K | Hold |
26,600
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q4 | $396K | Hold |
26,600
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q3 | $329K | Sell |
26,600
-11,538
| -30% | -$196K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $767K | Hold |
38,138
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q1 | $630K | Buy |
38,138
+394
| +1% | +$11.9K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $1.53M | Sell |
37,744
-2,694
| -7% | -$118K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $1.78M | Sell |
40,438
-944
| -2% | -$43.9K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $2.07M | Buy |
41,382
+23,082
| +126% | +$1.04M | ﹤0.01% | 1637 |
|
|
2019
Q1 | $754K | Buy |
18,300
+2,800
| +18% | +$111K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $534K | Sell |
15,500
-4,000
| -21% | -$152K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $784K | Hold |
19,500
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q2 | $721K | Sell |
19,500
-10,004
| -34% | -$377K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $892K | Sell |
29,504
-3,859
| -12% | -$130K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $1.24M | Buy |
33,363
+16,663
| +100% | +$518K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $433K | Sell |
16,700
-3,571
| -18% | -$75.9K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $441K | Sell |
20,271
-9,708
| -32% | -$199K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $602K | Sell |
29,979
-23,988
| -44% | -$528K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.37M | Buy |
53,967
+19,767
| +58% | +$342K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $471K | Sell |
34,200
-1,500
| -4% | -$21.6K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $553K | Hold |
35,700
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $932K | Hold |
35,700
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $1.41M | Hold |
35,700
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q3 | $1.47M | Buy |
35,700
+22,351
| +167% | +$887K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $502K | Sell |
13,349
-12,751
| -49% | -$503K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $1.11M | Hold |
26,100
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.01M | Sell |
26,100
-69,100
| -73% | -$3.05M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $4.26M | Buy |
95,200
+62,000
| +187% | +$2.98M | 0.01% | 1280 |
|
|
2014
Q2 | $1.6M | Buy |
+33,200
| New | +$1.56M | ﹤0.01% | 1744 |
|
|
2013
Q4 | – | Sell |
-28,800
| Closed | -$1.11M | – | 1950 |
|
|
2013
Q3 | $1.11M | Sell |
28,800
-58,400
| -67% | -$2.56M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $4.13M | Buy |
+87,200
| New | +$4.79M | 0.01% | 1166 |
|
Other funds holding CVI
IC
VPM
VCM
CM
