New York State Common Retirement Fund’s Invacare Corporation IVC Stock Holding History

New York State Common Retirement Fund’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-273	Closed	–	–	3548
2022 Q2	$0	Sell	273 -21,700	-99%	-$28.6K	﹤0.01%	3592
2022 Q1	$31K	Hold	21,973	–	–	﹤0.01%	3250
2021 Q4	$60K	Sell	21,973 -27	-0.1%	-$99	﹤0.01%	3190
2021 Q3	$105K	Buy	22,000 +20	+0.1%	+$146	﹤0.01%	3128
2021 Q2	$177K	Buy	21,980 +280	+1%	+$2.33K	﹤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%	-$218K	﹤0.01%	2568
2019 Q4	$450K	Sell	49,880 -12,098	-20%	-$102K	﹤0.01%	2354
2019 Q3	$465K	Buy	61,978 +650	+1%	+$3.65K	﹤0.01%	2373
2019 Q2	$318K	Sell	61,328 -2,400	-4%	-$15.6K	﹤0.01%	2595
2019 Q1	$533K	Buy	63,728 +8,700	+16%	+$62.6K	﹤0.01%	2278
2018 Q4	$237K	Sell	55,028 -19,600	-26%	-$173K	﹤0.01%	2634
2018 Q3	$1.09M	Sell	74,628 -1,900	-2%	-$31.5K	﹤0.01%	2040
2018 Q2	$1.42M	Buy	76,528 +4,050	+6%	+$73.3K	﹤0.01%	1895
2018 Q1	$1.26M	Hold	72,478	–	–	﹤0.01%	1884
2017 Q4	$1.22M	Buy	72,478 +5,704	+9%	+$92.8K	﹤0.01%	1912
2017 Q3	$1.05M	Buy	66,774 +36,274	+119%	+$518K	﹤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%	-$1.09M	﹤0.01%	2369
2015 Q2	$2.01M	Buy	92,764 +29,810	+47%	+$631K	﹤0.01%	1855
2015 Q1	$1.22M	Sell	62,954 -3,000	-5%	-$52K	﹤0.01%	1808
2014 Q4	$1.1M	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%	+$17K	﹤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	+$900K	﹤0.01%	1652

Other funds holding IVC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGAM

Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund's IVC Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Invacare Corporation (IVC) in Q3 2022, closing a stake of 273 shares.

New York State Common Retirement Fund first reported a position in IVC in Q2 2013 and held it in 37 quarters. The position peaked at $2.01M in Q2 2015. 72 funds tracked by Wall St. Rank hold IVC as of Q3 2022.

New York State Common Retirement Fund reported no remaining Invacare Corporation position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 273 Invacare Corporation shares in Q3 2022.
New York State Common Retirement Fund first reported a position in Invacare Corporation in Q2 2013 and held it in 37 quarters.
New York State Common Retirement Fund's Invacare Corporation position peaked at $2.01M in Q2 2015.
72 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.