New York State Common Retirement Fund
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New York State Common Retirement Fund’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

New York State Common Retirement Fund’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-193
Closed -$1.62K – 3321
2023
Q2 		$1.62K Sell
193
-3,500
-95% -$23.9K ﹤0.01% 3293
2023
Q1 		$22.7K Sell
3,693
-11,600
-76% -$85.4K ﹤0.01% 3120
2022
Q4 		$111K Sell
15,293
-2
-0% -$19 ﹤0.01% 2932
2022
Q3 		$192K Buy
15,295
+58
+0.4% +$794 ﹤0.01% 2783
2022
Q2 		$176K Sell
15,237
-48
-0.3% -$601 ﹤0.01% 2849
2022
Q1 		$247K Buy
15,285
+7
+0% +$134 ﹤0.01% 2737
2021
Q4 		$430K Sell
15,278
-2,578
-14% -$56.6K ﹤0.01% 2512
2021
Q3 		$336K Buy
17,856
+156
+0.9% +$2.65K ﹤0.01% 2678
2021
Q2 		$301K Buy
+17,700
New +$267K ﹤0.01% 2846

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

New York State Common Retirement Fund's INVE Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of INVE Technologies, Inc. Common Stock (INVE) in Q3 2023, closing a stake of 193 shares — an estimated $1.62K sold.

New York State Common Retirement Fund first reported a position in INVE in Q2 2021 and held it in 9 quarters. The position peaked at $430K in Q4 2021. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining INVE Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 193 INVE Technologies, Inc. Common Stock shares in Q3 2023, an estimated $1.62K.
  • New York State Common Retirement Fund first reported a position in INVE Technologies, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's INVE Technologies, Inc. Common Stock position peaked at $430K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.