New York State Common Retirement Fund’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
102,980
-1,500
| -1% | -$236K | 0.02% | 539 |
|
|
2025
Q1 | $18.4M | Buy |
104,480
+1,958
| +2% | +$345K | 0.03% | 458 |
|
|
2024
Q4 | $20.1M | Sell |
102,522
-5,406
| -5% | -$1.06M | 0.03% | 459 |
|
|
2024
Q3 | $25.6M | Sell |
107,928
-21,712
| -17% | -$5.15M | 0.03% | 390 |
|
|
2024
Q2 | $27.4M | Buy |
129,640
+3,583
| +3% | +$758K | 0.04% | 387 |
|
|
2024
Q1 | $31.9M | Sell |
126,057
-14,298
| -10% | -$3.62M | 0.04% | 357 |
|
|
2023
Q4 | $32.5M | Sell |
140,355
-27,692
| -16% | -$6.41M | 0.05% | 345 |
|
|
2023
Q3 | $33.1M | Sell |
168,047
-27,804
| -14% | -$5.47M | 0.05% | 328 |
|
|
2023
Q2 | $44M | Sell |
195,851
-8,680
| -4% | -$1.95M | 0.06% | 291 |
|
|
2023
Q1 | $40.7M | Sell |
204,531
-7,379
| -3% | -$1.47M | 0.05% | 305 |
|
|
2022
Q4 | $43.4M | Buy |
211,910
+13,056
| +7% | +$2.68M | 0.06% | 289 |
|
|
2022
Q3 | $36M | Sell |
198,854
-12,666
| -6% | -$2.29M | 0.05% | 313 |
|
|
2022
Q2 | $45.9M | Sell |
211,520
-7,085
| -3% | -$1.54M | 0.06% | 269 |
|
|
2022
Q1 | $50.5M | Sell |
218,605
-2,580
| -1% | -$597K | 0.05% | 291 |
|
|
2021
Q4 | $62.4M | Buy |
221,185
+1,549
| +0.7% | +$437K | 0.06% | 280 |
|
|
2021
Q3 | $52.6M | Buy |
219,636
+1,795
| +0.8% | +$430K | 0.06% | 307 |
|
|
2021
Q2 | $52.8M | Sell |
217,841
-1,939
| -0.9% | -$470K | 0.05% | 301 |
|
|
2021
Q1 | $42.4M | Sell |
219,780
-20,000
| -8% | -$3.86M | 0.05% | 361 |
|
|
2020
Q4 | $43M | Sell |
239,780
-37,300
| -13% | -$6.68M | 0.05% | 364 |
|
|
2020
Q3 | $43.7M | Sell |
277,080
-32,300
| -10% | -$5.09M | 0.05% | 323 |
|
|
2020
Q2 | $43.9M | Sell |
309,380
-10,742
| -3% | -$1.52M | 0.06% | 310 |
|
|
2020
Q1 | $34.5M | Sell |
320,122
-5,058
| -2% | -$546K | 0.05% | 327 |
|
|
2019
Q4 | $50.2M | Sell |
325,180
-12,900
| -4% | -$1.99M | 0.06% | 300 |
|
|
2019
Q3 | $50.5M | Sell |
338,080
-58,317
| -15% | -$8.71M | 0.06% | 292 |
|
|
2019
Q2 | $63.8M | Sell |
396,397
-200
| -0.1% | -$32.2K | 0.08% | 245 |
|
|
2019
Q1 | $57.1M | Buy |
396,597
+14,250
| +4% | +$2.05M | 0.07% | 259 |
|
|
2018
Q4 | $44.4M | Sell |
382,347
-8,900
| -2% | -$1.03M | 0.06% | 287 |
|
|
2018
Q3 | $50.8M | Buy |
391,247
+66,867
| +21% | +$8.68M | 0.06% | 307 |
|
|
2018
Q2 | $32.4M | Sell |
324,380
-25,000
| -7% | -$2.5M | 0.04% | 458 |
|
|
2018
Q1 | $34.3M | Buy |
349,380
+58,000
| +20% | +$5.69M | 0.04% | 444 |
|
|
2017
Q4 | $28.5M | Sell |
291,380
-1,100
| -0.4% | -$108K | 0.03% | 512 |
|
|
2017
Q3 | $27.8M | Sell |
292,480
-44,746
| -13% | -$4.25M | 0.04% | 495 |
|
|
2017
Q2 | $30.2M | Sell |
337,226
-54,928
| -14% | -$4.92M | 0.04% | 455 |
|
|
2017
Q1 | $31.6M | Buy |
392,154
+47,974
| +14% | +$3.86M | 0.04% | 436 |
|
|
2016
Q4 | $26.2M | Buy |
344,180
+122,380
| +55% | +$9.31M | 0.04% | 511 |
|
|
2016
Q3 | $18M | Sell |
221,800
-25,584
| -10% | -$2.07M | 0.03% | 651 |
|
|
2016
Q2 | $16.2M | Sell |
247,384
-7,116
| -3% | -$465K | 0.02% | 704 |
|
|
2016
Q1 | $16.6M | Sell |
254,500
-43,500
| -15% | -$2.83M | 0.03% | 671 |
|
|
2015
Q4 | $20.5M | Buy |
298,000
+59,800
| +25% | +$4.11M | 0.03% | 580 |
|
|
2015
Q3 | $16.6M | Buy |
238,200
+108,602
| +84% | +$7.56M | 0.03% | 658 |
|
|
2015
Q2 | $9.41M | Buy |
129,598
+38,898
| +43% | +$2.82M | 0.01% | 965 |
|
|
2015
Q1 | $6.07M | Sell |
90,700
-1,061
| -1% | -$71.1K | 0.01% | 1102 |
|
|
2014
Q4 | $5.4M | Buy |
91,761
+28,470
| +45% | +$1.68M | 0.01% | 1165 |
|
|
2014
Q3 | $3.53M | Buy |
63,291
+4,166
| +7% | +$232K | 0.01% | 1363 |
|
|
2014
Q2 | $3.15M | Hold |
59,125
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q1 | $3M | Hold |
59,125
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $2.74M | Hold |
59,125
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q3 | $2.65M | Buy |
59,125
+58,825
| +19,608% | +$2.64M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1855 |
|