New York State Common Retirement Fund’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
685,119
-14,000
| -2% | -$210K | 0.01% | 732 |
|
|
2025
Q1 | $9.35M | Buy |
699,119
+192,692
| +38% | +$2.58M | 0.01% | 743 |
|
|
2024
Q4 | $9.73M | Buy |
506,427
+65,270
| +15% | +$1.25M | 0.01% | 799 |
|
|
2024
Q3 | $7.43M | Sell |
441,157
-21,500
| -5% | -$362K | 0.01% | 931 |
|
|
2024
Q2 | $9.01M | Sell |
462,657
-88,116
| -16% | -$1.72M | 0.01% | 859 |
|
|
2024
Q1 | $19.4M | Sell |
550,773
-123,975
| -18% | -$4.36M | 0.03% | 541 |
|
|
2023
Q4 | $24.8M | Buy |
674,748
+46,953
| +7% | +$1.73M | 0.03% | 437 |
|
|
2023
Q3 | $17.5M | Sell |
627,795
-26,271
| -4% | -$734K | 0.03% | 565 |
|
|
2023
Q2 | $25.5M | Buy |
654,066
+116,861
| +22% | +$4.55M | 0.03% | 463 |
|
|
2023
Q1 | $16.2M | Buy |
537,205
+7,731
| +1% | +$233K | 0.02% | 666 |
|
|
2022
Q4 | $11.6M | Buy |
529,474
+95,818
| +22% | +$2.1M | 0.02% | 804 |
|
|
2022
Q3 | $11.9M | Buy |
433,656
+61,996
| +17% | +$1.7M | 0.02% | 767 |
|
|
2022
Q2 | $8.43M | Buy |
371,660
+144,890
| +64% | +$3.28M | 0.01% | 950 |
|
|
2022
Q1 | $5.71M | Buy |
226,770
+55,225
| +32% | +$1.39M | 0.01% | 1219 |
|
|
2021
Q4 | $5.71M | Buy |
171,545
+154,445
| +903% | +$5.14M | 0.01% | 1246 |
|
|
2021
Q3 | $584K | Hold |
17,100
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q2 | $724K | Buy |
+17,100
| New | +$724K | ﹤0.01% | 2384 |
|