New York State Common Retirement Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
28,854
-3,500
| -11% | -$499K | 0.01% | 1134 |
|
|
2025
Q1 | $4.95M | Hold |
32,354
| – | – | 0.01% | 1055 |
|
|
2024
Q4 | $4.84M | Sell |
32,354
-2,500
| -7% | -$374K | 0.01% | 1115 |
|
|
2024
Q3 | $5.71M | Sell |
34,854
-5,779
| -14% | -$947K | 0.01% | 1035 |
|
|
2024
Q2 | $5.63M | Sell |
40,633
-1,485
| -4% | -$206K | 0.01% | 1066 |
|
|
2024
Q1 | $5.81M | Sell |
42,118
-4,523
| -10% | -$624K | 0.01% | 1052 |
|
|
2023
Q4 | $4.89M | Sell |
46,641
-1,707
| -4% | -$179K | 0.01% | 1120 |
|
|
2023
Q3 | $4.57M | Sell |
48,348
-8,593
| -15% | -$812K | 0.01% | 1156 |
|
|
2023
Q2 | $5.72M | Sell |
56,941
-2,930
| -5% | -$294K | 0.01% | 1103 |
|
|
2023
Q1 | $4.86M | Sell |
59,871
-3,214
| -5% | -$261K | 0.01% | 1180 |
|
|
2022
Q4 | $4.71M | Sell |
63,085
-235
| -0.4% | -$17.5K | 0.01% | 1208 |
|
|
2022
Q3 | $5.24M | Sell |
63,320
-1,918
| -3% | -$159K | 0.01% | 1132 |
|
|
2022
Q2 | $5.22M | Sell |
65,238
-13,565
| -17% | -$1.08M | 0.01% | 1174 |
|
|
2022
Q1 | $8.91M | Sell |
78,803
-2,693
| -3% | -$305K | 0.01% | 1025 |
|
|
2021
Q4 | $9.27M | Sell |
81,496
-4,055
| -5% | -$461K | 0.01% | 1038 |
|
|
2021
Q3 | $9.95M | Buy |
85,551
+712
| +0.8% | +$82.8K | 0.01% | 999 |
|
|
2021
Q2 | $10.2M | Buy |
84,839
+1,039
| +1% | +$125K | 0.01% | 1004 |
|
|
2021
Q1 | $9.03M | Sell |
83,800
-40,344
| -32% | -$4.35M | 0.01% | 1003 |
|
|
2020
Q4 | $14.6M | Buy |
124,144
+144
| +0.1% | +$16.9K | 0.02% | 774 |
|
|
2020
Q3 | $10.6M | Sell |
124,000
-22,900
| -16% | -$1.96M | 0.01% | 825 |
|
|
2020
Q2 | $11.6M | Sell |
146,900
-42,100
| -22% | -$3.33M | 0.01% | 804 |
|
|
2020
Q1 | $14.4M | Sell |
189,000
-41,500
| -18% | -$3.16M | 0.02% | 640 |
|
|
2019
Q4 | $17.3M | Sell |
230,500
-51,850
| -18% | -$3.89M | 0.02% | 709 |
|
|
2019
Q3 | $16.1M | Sell |
282,350
-29,750
| -10% | -$1.7M | 0.02% | 735 |
|
|
2019
Q2 | $17.6M | Buy |
312,100
+6,700
| +2% | +$377K | 0.02% | 721 |
|
|
2019
Q1 | $16.6M | Sell |
305,400
-8,950
| -3% | -$486K | 0.02% | 730 |
|
|
2018
Q4 | $16.2M | Buy |
314,350
+12,550
| +4% | +$646K | 0.02% | 686 |
|
|
2018
Q3 | $21.6M | Buy |
301,800
+35,300
| +13% | +$2.53M | 0.03% | 667 |
|
|
2018
Q2 | $18.5M | Sell |
266,500
-45,300
| -15% | -$3.15M | 0.02% | 726 |
|
|
2018
Q1 | $20.6M | Sell |
311,800
-24,600
| -7% | -$1.62M | 0.03% | 663 |
|
|
2017
Q4 | $24.3M | Hold |
336,400
| – | – | 0.03% | 589 |
|
|
2017
Q3 | $20M | Buy |
336,400
+800
| +0.2% | +$47.5K | 0.03% | 642 |
|
|
2017
Q2 | $21.7M | Sell |
335,600
-10,601
| -3% | -$687K | 0.03% | 594 |
|
|
2017
Q1 | $23.5M | Sell |
346,201
-17,999
| -5% | -$1.22M | 0.03% | 550 |
|
|
2016
Q4 | $23.4M | Sell |
364,200
-400
| -0.1% | -$25.7K | 0.03% | 551 |
|
|
2016
Q3 | $24.1M | Sell |
364,600
-49,500
| -12% | -$3.27M | 0.03% | 524 |
|
|
2016
Q2 | $32M | Buy |
414,100
+9,000
| +2% | +$696K | 0.05% | 421 |
|
|
2016
Q1 | $29.7M | Sell |
405,100
-5,300
| -1% | -$389K | 0.05% | 428 |
|
|
2015
Q4 | $28.6M | Buy |
410,400
+4,400
| +1% | +$307K | 0.04% | 445 |
|
|
2015
Q3 | $29.4M | Sell |
406,000
-13,125
| -3% | -$949K | 0.05% | 429 |
|
|
2015
Q2 | $33.3M | Sell |
419,125
-51,675
| -11% | -$4.11M | 0.05% | 403 |
|
|
2015
Q1 | $38.3M | Sell |
470,800
-1,938
| -0.4% | -$158K | 0.06% | 381 |
|
|
2014
Q4 | $35.8M | Sell |
472,738
-60,073
| -11% | -$4.55M | 0.05% | 390 |
|
|
2014
Q3 | $39M | Sell |
532,811
-43,729
| -8% | -$3.2M | 0.06% | 368 |
|
|
2014
Q2 | $41.7M | Sell |
576,540
-38,760
| -6% | -$2.8M | 0.06% | 354 |
|
|
2014
Q1 | $42.4M | Hold |
615,300
| – | – | 0.07% | 335 |
|
|
2013
Q4 | $39M | Sell |
615,300
-7,960
| -1% | -$504K | 0.06% | 366 |
|
|
2013
Q3 | $35.5M | Sell |
623,260
-36,550
| -6% | -$2.08M | 0.06% | 372 |
|
|
2013
Q2 | $39.9M | Buy |
+659,810
| New | +$39.9M | 0.07% | 315 |
|