New York State Common Retirement Fund
EVA

New York State Common Retirement Fund’s Enviva Inc. EVA Stock Holding History

New York State Common Retirement Fund’s Portfolio EVA Stock Details EVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-259
Closed -$111 – 3384
2024
Q2 		$111 Hold
259
– – ﹤0.01% 3390
2024
Q1 		$114 Sell
259
-6,800
-96% -$3.57K ﹤0.01% 3233
2023
Q4 		$7.03K Sell
7,059
-6,700
-49% -$18.6K ﹤0.01% 3203
2023
Q3 		$103K Buy
13,759
+237
+2% +$2.46K ﹤0.01% 2707
2023
Q2 		$147K Sell
13,522
-7,478
-36% -$109K ﹤0.01% 2632
2023
Q1 		$606K Sell
21,000
-17,355
-45% -$708K ﹤0.01% 2083
2022
Q4 		$2.03M Buy
38,355
+958
+3% +$54.8K ﹤0.01% 1630
2022
Q3 		$2.25M Buy
37,397
+1,949
+5% +$131K ﹤0.01% 1544
2022
Q2 		$2.03M Buy
35,448
+30,088
+561% +$2.27M ﹤0.01% 1649
2022
Q1 		$424K Buy
+5,360
New +$391K ﹤0.01% 2476

Other funds holding EVA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

New York State Common Retirement Fund's EVA Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Enviva Inc. (EVA) in Q3 2024, closing a stake of 259 shares — an estimated $111 sold.

New York State Common Retirement Fund first reported a position in EVA in Q1 2022 and held it in 10 quarters. The position peaked at $2.25M in Q3 2022. 69 funds tracked by Wall St. Rank hold EVA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Enviva Inc. position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 259 Enviva Inc. shares in Q3 2024, an estimated $111.
  • New York State Common Retirement Fund first reported a position in Enviva Inc. in Q1 2022 and held it in 10 quarters.
  • New York State Common Retirement Fund's Enviva Inc. position peaked at $2.25M in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Enviva Inc. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.