New York State Common Retirement Fund
CVT

New York State Common Retirement Fund’s Cvent Holding Corp. Common Stock CVT Stock Holding History

New York State Common Retirement Fund’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,783
Closed -$190K – 3471
2023
Q1 		$190K Sell
22,783
-11,200
-33% -$80.8K ﹤0.01% 2608
2022
Q4 		$184K Sell
33,983
-10,046
-23% -$55.7K ﹤0.01% 2763
2022
Q3 		$231K Sell
44,029
-14,771
-25% -$84K ﹤0.01% 2710
2022
Q2 		$272K Buy
+58,800
New +$343K ﹤0.01% 2648

New York State Common Retirement Fund's CVT Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 22,783 shares — an estimated $190K sold.

New York State Common Retirement Fund first reported a position in CVT in Q2 2022 and held it in 4 quarters. The position peaked at $272K in Q2 2022. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,783 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $190K.
  • New York State Common Retirement Fund first reported a position in Cvent Holding Corp. Common Stock in Q2 2022 and held it in 4 quarters.
  • New York State Common Retirement Fund's Cvent Holding Corp. Common Stock position peaked at $272K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.