New York State Common Retirement Fund’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
93,372
-17,727
| -16% | -$5.97M | 0.04% | 298 |
|
|
2025
Q1 | $23.2M | Sell |
111,099
-600
| -0.5% | -$125K | 0.03% | 362 |
|
|
2024
Q4 | $22.7M | Sell |
111,699
-45,202
| -29% | -$9.19M | 0.03% | 403 |
|
|
2024
Q3 | $27.3M | Buy |
156,901
+8,849
| +6% | +$1.54M | 0.04% | 363 |
|
|
2024
Q2 | $19.1M | Buy |
148,052
+107,156
| +262% | +$13.8M | 0.03% | 526 |
|
|
2024
Q1 | $3.6M | Buy |
40,896
+1,628
| +4% | +$143K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.08M | Sell |
39,268
-995
| -2% | -$52.7K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.69M | Buy |
40,263
+563
| +1% | +$23.6K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.03M | Sell |
39,700
-47,900
| -55% | -$1.24M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $858K | Sell |
87,600
-15,000
| -15% | -$147K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $486K | Sell |
102,600
-5,400
| -5% | -$25.6K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $2.19M | Sell |
108,000
-9,477
| -8% | -$192K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $2.65M | Buy |
117,477
+20,399
| +21% | +$461K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $11.6M | Sell |
97,078
-1,500
| -2% | -$179K | 0.01% | 892 |
|
|
2021
Q4 | $22.8M | Buy |
98,578
+492
| +0.5% | +$114K | 0.02% | 596 |
|
|
2021
Q3 | $29.6M | Hold |
98,086
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $29.6M | Buy |
98,086
+32,486
| +50% | +$9.8M | 0.03% | 511 |
|
|
2021
Q1 | $17.2M | Sell |
65,600
-6,500
| -9% | -$1.71M | 0.02% | 707 |
|
|
2020
Q4 | $17.3M | Sell |
72,100
-8,100
| -10% | -$1.94M | 0.02% | 691 |
|
|
2020
Q3 | $17.9M | Sell |
80,200
-22,957
| -22% | -$5.12M | 0.02% | 633 |
|
|
2020
Q2 | $12.4M | Sell |
103,157
-42,400
| -29% | -$5.1M | 0.02% | 774 |
|
|
2020
Q1 | $8.02M | Buy |
145,557
+62,857
| +76% | +$3.46M | 0.01% | 871 |
|
|
2019
Q4 | $7.61M | Buy |
82,700
+8,300
| +11% | +$764K | 0.01% | 1080 |
|
|
2019
Q3 | $4.91M | Buy |
74,400
+6,600
| +10% | +$436K | 0.01% | 1248 |
|
|
2019
Q2 | $4.24M | Buy |
67,800
+35,100
| +107% | +$2.2M | 0.01% | 1321 |
|
|
2019
Q1 | $1.9M | Hold |
32,700
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.07M | Sell |
32,700
-3,200
| -9% | -$105K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $2.12M | Buy |
35,900
+4,200
| +13% | +$248K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.32M | Buy |
31,700
+15,500
| +96% | +$645K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $371K | Hold |
16,200
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q4 | $310K | Hold |
16,200
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q3 | $238K | Hold |
16,200
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q2 | $332K | Buy |
+16,200
| New | +$332K | ﹤0.01% | 2622 |
|