New York State Common Retirement Fund
IVAC

New York State Common Retirement Fund’s Intevac Inc IVAC Stock Holding History

New York State Common Retirement Fund’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-218
Closed -$841 – 3372
2024
Q2 		$841 Sell
218
-14,090
-98% -$55.5K ﹤0.01% 3294
2024
Q1 		$54.9K Buy
14,308
+94
+0.7% +$377 ﹤0.01% 2960
2023
Q4 		$61.4K Sell
14,214
-12,400
-47% -$46.2K ﹤0.01% 2937
2023
Q3 		$82.8K Buy
26,614
+214
+0.8% +$741 ﹤0.01% 2814
2023
Q2 		$99K Buy
+26,400
New +$142K ﹤0.01% 2842
2021
Q3 		– Sell
-195
Closed -$1K – 3551
2021
Q2 		$1K Sell
195
-10,544
-98% -$68.5K ﹤0.01% 3493
2021
Q1 		$77K Hold
10,739
– – ﹤0.01% 3131
2020
Q4 		$77K Hold
10,739
– – ﹤0.01% 3119
2020
Q3 		$59K Sell
10,739
-10,461
-49% -$60.3K ﹤0.01% 3101
2020
Q2 		$116K Buy
+21,200
New +$110K ﹤0.01% 2878
2018
Q2 		– Sell
-20,800
Closed -$144K – 3225
2018
Q1 		$144K Hold
20,800
– – ﹤0.01% 2857
2017
Q4 		$142K Hold
20,800
– – ﹤0.01% 2893
2017
Q3 		$176K Hold
20,800
– – ﹤0.01% 2845
2017
Q2 		$231K Buy
+20,800
New +$265K ﹤0.01% 2778
2015
Q3 		– Sell
-12,943
Closed -$76K – 3203
2015
Q2 		$76K Buy
+12,943
New +$71K ﹤0.01% 3155
2014
Q3 		– Sell
-46,756
Closed -$375K – 2062
2014
Q2 		$375K Hold
46,756
– – ﹤0.01% 1979
2014
Q1 		$454K Hold
46,756
– – ﹤0.01% 1931
2013
Q4 		$347K Hold
46,756
– – ﹤0.01% 1933
2013
Q3 		$274K Hold
46,756
– – ﹤0.01% 1901
2013
Q2 		$265K Buy
+46,756
New +$219K ﹤0.01% 1775

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York State Common Retirement Fund's IVAC Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Intevac Inc (IVAC) in Q3 2024, closing a stake of 218 shares — an estimated $841 sold.

New York State Common Retirement Fund first reported a position in IVAC in Q2 2013 and held it in 20 quarters. The position peaked at $454K in Q1 2014. 65 funds tracked by Wall St. Rank hold IVAC as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Intevac Inc position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 218 Intevac Inc shares in Q3 2024, an estimated $841.
  • New York State Common Retirement Fund first reported a position in Intevac Inc in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Intevac Inc position peaked at $454K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.