New York State Common Retirement Fund’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218
| Closed | -$1K | – | 3372 |
|
|
2024
Q2 | $1K | Sell |
218
-14,090
| -98% | -$64.6K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $55K | Buy |
14,308
+94
| +0.7% | +$361 | ﹤0.01% | 2961 |
|
|
2023
Q4 | $61K | Sell |
14,214
-12,400
| -47% | -$53.2K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $83K | Buy |
26,614
+214
| +0.8% | +$667 | ﹤0.01% | 2815 |
|
|
2023
Q2 | $99K | Buy |
+26,400
| New | +$99K | ﹤0.01% | 2845 |
|
|
2021
Q3 | – | Sell |
-195
| Closed | -$1K | – | 3551 |
|
|
2021
Q2 | $1K | Sell |
195
-10,544
| -98% | -$54.1K | ﹤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% | -$57.5K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $116K | Buy |
+21,200
| New | +$116K | ﹤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 | +$231K | ﹤0.01% | 2778 |
|
|
2015
Q3 | – | Sell |
-12,943
| Closed | -$76K | – | 3203 |
|
|
2015
Q2 | $76K | Buy |
+12,943
| New | +$76K | ﹤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 | +$265K | ﹤0.01% | 1775 |
|