New York State Common Retirement Fund’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,589
| Closed | -$2.2M | – | 3387 |
|
|
2021
Q3 | $2.2M | Sell |
54,589
-12,568
| -19% | -$475K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $2.29M | Sell |
67,157
-2,479
| -4% | -$76.7K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2M | Hold |
69,636
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.26M | Hold |
69,636
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.84M | Hold |
69,636
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $1.34M | Hold |
69,636
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $1.16M | Buy |
69,636
+2,136
| +3% | +$40.5K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.27M | Sell |
67,500
-7,000
| -9% | -$117K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.22M | Hold |
74,500
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q2 | $1.08M | Buy |
74,500
+6,900
| +10% | +$93.5K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $840K | Hold |
67,600
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | $959K | Sell |
67,600
-9,600
| -12% | -$109K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $776K | Hold |
77,200
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $766K | Buy |
77,200
+10,200
| +15% | +$106K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $710K | Hold |
67,000
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1M | Hold |
67,000
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q3 | $1.14M | Hold |
67,000
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $881K | Sell |
67,000
-44,701
| -40% | -$580K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $1.41M | Buy |
111,701
+1
| +0% | +$12 | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.15M | Hold |
111,700
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.64M | Sell |
111,700
-11,000
| -9% | -$183K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $2.21M | Buy |
122,700
+64,700
| +112% | +$1.16M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.07M | Hold |
58,000
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q4 | $986K | Sell |
58,000
-61,170
| -51% | -$1.22M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $2.48M | Buy |
119,170
+36,418
| +44% | +$845K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $2.31M | Buy |
82,752
+21,582
| +35% | +$579K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $1.85M | Buy |
+61,170
| New | +$1.83M | ﹤0.01% | 1677 |
|
New York State Common Retirement Fund's INOV Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 54,589 shares — an estimated $2.2M sold.
New York State Common Retirement Fund first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $2.48M in Q3 2015. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- New York State Common Retirement Fund reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 54,589 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.2M.
- New York State Common Retirement Fund first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- New York State Common Retirement Fund's Inovalon Holdings, Inc. Class A Common Stock position peaked at $2.48M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.