New York State Common Retirement Fund
INVE icon

New York State Common Retirement Fund’s Identive 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 $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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 $445M AUM 26.09% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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