New York State Common Retirement Fund’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
8,066
| – | – | ﹤0.01% | 3065 |
|
|
2025
Q1 | $24K | Hold |
8,066
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q4 | $32K | Hold |
8,066
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q3 | $48K | Hold |
8,066
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q2 | $40K | Sell |
8,066
-2,015
| -20% | -$9.99K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $45K | Buy |
10,081
+2,023
| +25% | +$9.03K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $48K | Sell |
8,058
-56
| -0.7% | -$334 | ﹤0.01% | 3007 |
|
|
2023
Q3 | $49K | Buy |
8,114
+63
| +0.8% | +$380 | ﹤0.01% | 3028 |
|
|
2023
Q2 | $60K | Sell |
8,051
-15
| -0.2% | -$112 | ﹤0.01% | 3092 |
|
|
2023
Q1 | $64K | Hold |
8,066
| – | – | ﹤0.01% | 2931 |
|
|
2022
Q4 | $58K | Hold |
8,066
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q3 | $47K | Hold |
8,066
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q2 | $35K | Hold |
8,066
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q1 | $52K | Buy |
8,066
+28
| +0.3% | +$181 | ﹤0.01% | 3161 |
|
|
2021
Q4 | $40K | Sell |
8,038
-7,845
| -49% | -$39K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $105K | Buy |
15,883
+183
| +1% | +$1.21K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $335K | Buy |
+15,700
| New | +$335K | ﹤0.01% | 2797 |
|