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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,589	Closed	-$2.2M	–	3387
2021 Q3	$2.2M	Sell	54,589 -12,568	-19%	-$506K	﹤0.01%	1716
2021 Q2	$2.29M	Sell	67,157 -2,479	-4%	-$84.5K	﹤0.01%	1787
2021 Q1	$2M	Hold	69,636	–	–	﹤0.01%	1782
2020 Q4	$1.27M	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%	+$35.6K	﹤0.01%	1663
2019 Q4	$1.27M	Sell	67,500 -7,000	-9%	-$132K	﹤0.01%	1839
2019 Q3	$1.22M	Hold	74,500	–	–	﹤0.01%	1899
2019 Q2	$1.08M	Buy	74,500 +6,900	+10%	+$100K	﹤0.01%	1974
2019 Q1	$840K	Hold	67,600	–	–	﹤0.01%	2056
2018 Q4	$959K	Sell	67,600 -9,600	-12%	-$136K	﹤0.01%	1936
2018 Q3	$776K	Hold	77,200	–	–	﹤0.01%	2215
2018 Q2	$766K	Buy	77,200 +10,200	+15%	+$101K	﹤0.01%	2255
2018 Q1	$710K	Hold	67,000	–	–	﹤0.01%	2202
2017 Q4	$1.01M	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%	-$588K	﹤0.01%	2116
2017 Q1	$1.41M	Buy	111,701 +1	+0%	+$13	﹤0.01%	1857
2016 Q4	$1.15M	Hold	111,700	–	–	﹤0.01%	1970
2016 Q3	$1.64M	Sell	111,700 -11,000	-9%	-$162K	﹤0.01%	1756
2016 Q2	$2.21M	Buy	122,700 +64,700	+112%	+$1.17M	﹤0.01%	1578
2016 Q1	$1.07M	Hold	58,000	–	–	﹤0.01%	1901
2015 Q4	$986K	Sell	58,000 -61,170	-51%	-$1.04M	﹤0.01%	1978
2015 Q3	$2.48M	Buy	119,170 +36,418	+44%	+$758K	﹤0.01%	1506
2015 Q2	$2.31M	Buy	82,752 +21,582	+35%	+$602K	﹤0.01%	1788
2015 Q1	$1.85M	Buy	+61,170	New	+$1.85M	﹤0.01%	1677