New York State Common Retirement Fund’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193
| Closed | -$2K | – | 3320 |
|
|
2023
Q2 | $2K | Sell |
193
-3,500
| -95% | -$36.3K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $23K | Sell |
3,693
-11,600
| -76% | -$72.2K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $111K | Sell |
15,293
-2
| -0% | -$15 | ﹤0.01% | 2931 |
|
|
2022
Q3 | $192K | Buy |
15,295
+58
| +0.4% | +$728 | ﹤0.01% | 2783 |
|
|
2022
Q2 | $176K | Sell |
15,237
-48
| -0.3% | -$554 | ﹤0.01% | 2849 |
|
|
2022
Q1 | $247K | Buy |
15,285
+7
| +0% | +$113 | ﹤0.01% | 2737 |
|
|
2021
Q4 | $430K | Sell |
15,278
-2,578
| -14% | -$72.6K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $336K | Buy |
17,856
+156
| +0.9% | +$2.94K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $301K | Buy |
+17,700
| New | +$301K | ﹤0.01% | 2846 |
|