IVC
New York State Common Retirement Fund’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-273
| Closed | – | – | 3548 |
|
|
2022
Q2 | $0 | Sell |
273
-21,700
| -99% | – | ﹤0.01% | 3592 |
|
|
2022
Q1 | $31K | Hold |
21,973
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q4 | $60K | Sell |
21,973
-27
| -0.1% | -$74 | ﹤0.01% | 3190 |
|
|
2021
Q3 | $105K | Buy |
22,000
+20
| +0.1% | +$95 | ﹤0.01% | 3128 |
|
|
2021
Q2 | $177K | Buy |
21,980
+280
| +1% | +$2.26K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $174K | Hold |
21,700
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q4 | $194K | Hold |
21,700
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q3 | $163K | Hold |
21,700
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q2 | $138K | Hold |
21,700
| – | – | ﹤0.01% | 2812 |
|
|
2020
Q1 | $161K | Sell |
21,700
-28,180
| -56% | -$209K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $450K | Sell |
49,880
-12,098
| -20% | -$109K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $465K | Buy |
61,978
+650
| +1% | +$4.88K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $318K | Sell |
61,328
-2,400
| -4% | -$12.4K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $533K | Buy |
63,728
+8,700
| +16% | +$72.8K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $237K | Sell |
55,028
-19,600
| -26% | -$84.4K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.09M | Sell |
74,628
-1,900
| -2% | -$27.6K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $1.42M | Buy |
76,528
+4,050
| +6% | +$75.3K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.26M | Hold |
72,478
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q4 | $1.22M | Buy |
72,478
+5,704
| +9% | +$96.1K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $1.05M | Buy |
66,774
+36,274
| +119% | +$571K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $403K | Sell |
30,500
-1
| -0% | -$13 | ﹤0.01% | 2507 |
|
|
2017
Q1 | $363K | Buy |
30,501
+1
| +0% | +$12 | ﹤0.01% | 2530 |
|
|
2016
Q4 | $398K | Hold |
30,500
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $341K | Hold |
30,500
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q2 | $370K | Hold |
30,500
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q1 | $402K | Hold |
30,500
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q4 | $530K | Hold |
30,500
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $441K | Sell |
30,500
-62,264
| -67% | -$900K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $2.01M | Buy |
92,764
+29,810
| +47% | +$645K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.22M | Sell |
62,954
-3,000
| -5% | -$58.2K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.11M | Hold |
65,954
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $779K | Hold |
65,954
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.21M | Buy |
65,954
+1,000
| +2% | +$18.4K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $1.24M | Hold |
64,954
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $1.51M | Hold |
64,954
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q3 | $1.12M | Hold |
64,954
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $933K | Buy |
+64,954
| New | +$933K | ﹤0.01% | 1652 |
|