New York State Common Retirement Fund’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42K | Hold |
18,300
| – | – | ﹤0.01% | 2986 |
|
2025
Q1 | $38K | Hold |
18,300
| – | – | ﹤0.01% | 2850 |
|
2024
Q4 | $43K | Hold |
18,300
| – | – | ﹤0.01% | 2890 |
|
2024
Q3 | $38K | Hold |
18,300
| – | – | ﹤0.01% | 2936 |
|
2024
Q2 | $37K | Hold |
18,300
| – | – | ﹤0.01% | 3151 |
|
2024
Q1 | $30K | Hold |
18,300
| – | – | ﹤0.01% | 3091 |
|
2023
Q4 | $76K | Buy |
18,300
+165
| +0.9% | +$685 | ﹤0.01% | 2847 |
|
2023
Q3 | $66K | Sell |
18,135
-108
| -0.6% | -$393 | ﹤0.01% | 2917 |
|
2023
Q2 | $80K | Sell |
18,243
-44
| -0.2% | -$193 | ﹤0.01% | 3000 |
|
2023
Q1 | $111K | Sell |
18,287
-13,800
| -43% | -$83.8K | ﹤0.01% | 2789 |
|
2022
Q4 | $154K | Sell |
32,087
-45
| -0.1% | -$216 | ﹤0.01% | 2833 |
|
2022
Q3 | $128K | Buy |
32,132
+149
| +0.5% | +$594 | ﹤0.01% | 2936 |
|
2022
Q2 | $146K | Sell |
31,983
-144
| -0.4% | -$657 | ﹤0.01% | 2933 |
|
2022
Q1 | $206K | Buy |
32,127
+46
| +0.1% | +$295 | ﹤0.01% | 2808 |
|
2021
Q4 | $218K | Buy |
32,081
+49
| +0.2% | +$333 | ﹤0.01% | 2841 |
|
2021
Q3 | $227K | Sell |
32,032
-14,458
| -31% | -$102K | ﹤0.01% | 2866 |
|
2021
Q2 | $311K | Buy |
46,490
+513
| +1% | +$3.43K | ﹤0.01% | 2828 |
|
2021
Q1 | $186K | Buy |
45,977
+22,977
| +100% | +$93K | ﹤0.01% | 2865 |
|
2020
Q4 | $63K | Hold |
23,000
| – | – | ﹤0.01% | 3153 |
|
2020
Q3 | $35K | Hold |
23,000
| – | – | ﹤0.01% | 3178 |
|
2020
Q2 | $33K | Hold |
23,000
| – | – | ﹤0.01% | 3183 |
|
2020
Q1 | $47K | Hold |
23,000
| – | – | ﹤0.01% | 2993 |
|
2019
Q4 | $60K | Sell |
23,000
-35,300
| -61% | -$92.1K | ﹤0.01% | 3102 |
|
2019
Q3 | $185K | Hold |
58,300
| – | – | ﹤0.01% | 2811 |
|
2019
Q2 | $182K | Sell |
58,300
-50,052
| -46% | -$156K | ﹤0.01% | 2870 |
|
2019
Q1 | $351K | Hold |
108,352
| – | – | ﹤0.01% | 2470 |
|
2018
Q4 | $315K | Buy |
108,352
+50,052
| +86% | +$146K | ﹤0.01% | 2500 |
|
2018
Q3 | $286K | Hold |
58,300
| – | – | ﹤0.01% | 2673 |
|
2018
Q2 | $292K | Hold |
58,300
| – | – | ﹤0.01% | 2695 |
|
2018
Q1 | $274K | Hold |
58,300
| – | – | ﹤0.01% | 2614 |
|
2017
Q4 | $417K | Hold |
58,300
| – | – | ﹤0.01% | 2441 |
|
2017
Q3 | $332K | Hold |
58,300
| – | – | ﹤0.01% | 2559 |
|
2017
Q2 | $385K | Sell |
58,300
-100,001
| -63% | -$660K | ﹤0.01% | 2536 |
|
2017
Q1 | $981K | Buy |
158,301
+1
| +0% | +$6 | ﹤0.01% | 2043 |
|
2016
Q4 | $1.11M | Hold |
158,300
| – | – | ﹤0.01% | 1990 |
|
2016
Q3 | $1.21M | Hold |
158,300
| – | – | ﹤0.01% | 1912 |
|
2016
Q2 | $1.06M | Hold |
158,300
| – | – | ﹤0.01% | 1943 |
|
2016
Q1 | $1.18M | Hold |
158,300
| – | – | ﹤0.01% | 1850 |
|
2015
Q4 | $1.22M | Hold |
158,300
| – | – | ﹤0.01% | 1863 |
|
2015
Q3 | $1.05M | Sell |
158,300
-6,080
| -4% | -$40.4K | ﹤0.01% | 1918 |
|
2015
Q2 | $1.35M | Buy |
164,380
+137,380
| +509% | +$1.13M | ﹤0.01% | 2033 |
|
2015
Q1 | $171K | Buy |
+27,000
| New | +$171K | ﹤0.01% | 2169 |
|
2014
Q3 | – | Sell |
-781,269
| Closed | -$4.86M | – | 2049 |
|
2014
Q2 | $4.86M | Hold |
781,269
| – | – | 0.01% | 1278 |
|
2014
Q1 | $5.24M | Hold |
781,269
| – | – | 0.01% | 1217 |
|
2013
Q4 | $4.76M | Buy |
781,269
+191,100
| +32% | +$1.16M | 0.01% | 1250 |
|
2013
Q3 | $3.48M | Buy |
590,169
+99,200
| +20% | +$585K | 0.01% | 1323 |
|
2013
Q2 | $3.02M | Buy |
+490,969
| New | +$3.02M | 0.01% | 1281 |
|