New York State Common Retirement Fund’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
58,822
-343
| -0.6% | -$3.1K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $380K | Buy |
59,165
+12,229
| +26% | +$78.5K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $446K | Hold |
46,936
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q3 | $384K | Sell |
46,936
-25,029
| -35% | -$205K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $974K | Sell |
71,965
-10,920
| -13% | -$148K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $581K | Sell |
82,885
-24,806
| -23% | -$174K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.18M | Sell |
107,691
-266,428
| -71% | -$2.92M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $4.11M | Sell |
374,119
-4,423
| -1% | -$48.6K | 0.01% | 1190 |
|
|
2023
Q2 | $5.98M | Buy |
378,542
+5,185
| +1% | +$81.8K | 0.01% | 1086 |
|
|
2023
Q1 | $4.87M | Buy |
373,357
+120,106
| +47% | +$1.57M | 0.01% | 1176 |
|
|
2022
Q4 | $2.76M | Buy |
253,251
+4
| +0% | +$44 | ﹤0.01% | 1472 |
|
|
2022
Q3 | $4.06M | Buy |
253,247
+96,037
| +61% | +$1.54M | 0.01% | 1259 |
|
|
2022
Q2 | $1.23M | Buy |
157,210
+93,244
| +146% | +$727K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $799K | Hold |
63,966
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.53M | Buy |
63,966
+38,511
| +151% | +$919K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $421K | Buy |
+25,455
| New | +$421K | ﹤0.01% | 2561 |
|