New York State Common Retirement Fund’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-396,444
| Closed | -$15.9M | – | 3245 |
|
2022
Q4 | $15.9M | Buy |
396,444
+1,807
| +0.5% | +$72.3K | 0.02% | 666 |
|
2022
Q3 | $12.6M | Buy |
394,637
+37,294
| +10% | +$1.19M | 0.02% | 739 |
|
2022
Q2 | $11.7M | Buy |
357,343
+9,387
| +3% | +$308K | 0.02% | 803 |
|
2022
Q1 | $13.3M | Buy |
347,956
+103,103
| +42% | +$3.94M | 0.01% | 835 |
|
2021
Q4 | $12.4M | Buy |
244,853
+992
| +0.4% | +$50.2K | 0.01% | 896 |
|
2021
Q3 | $13.3M | Buy |
243,861
+44,667
| +22% | +$2.44M | 0.01% | 876 |
|
2021
Q2 | $10.9M | Sell |
199,194
-6,500
| -3% | -$355K | 0.01% | 975 |
|
2021
Q1 | $11.3M | Sell |
205,694
-26,000
| -11% | -$1.43M | 0.01% | 893 |
|
2020
Q4 | $15.1M | Sell |
231,694
-29,516
| -11% | -$1.92M | 0.02% | 759 |
|
2020
Q3 | $13.6M | Sell |
261,210
-24,800
| -9% | -$1.29M | 0.02% | 728 |
|
2020
Q2 | $11M | Sell |
286,010
-181,482
| -39% | -$7M | 0.01% | 826 |
|
2020
Q1 | $14M | Buy |
467,492
+32,450
| +7% | +$972K | 0.02% | 649 |
|
2019
Q4 | $20.5M | Buy |
435,042
+4,050
| +0.9% | +$191K | 0.02% | 639 |
|
2019
Q3 | $18M | Sell |
430,992
-22,450
| -5% | -$937K | 0.02% | 676 |
|
2019
Q2 | $17.6M | Buy |
+453,442
| New | +$17.6M | 0.02% | 720 |
|