New York State Common Retirement Fund’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Hold |
23,974
| – | – | ﹤0.01% | 1816 |
|
|
2025
Q1 | $704K | Buy |
23,974
+3,800
| +19% | +$112K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $608K | Hold |
20,174
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $572K | Sell |
20,174
-8,200
| -29% | -$232K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $703K | Buy |
28,374
+9
| +0% | +$223 | ﹤0.01% | 1914 |
|
|
2024
Q1 | $729K | Buy |
28,365
+3,965
| +16% | +$102K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $618K | Sell |
24,400
-3,958
| -14% | -$100K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $675K | Buy |
28,358
+20
| +0.1% | +$476 | ﹤0.01% | 1932 |
|
|
2023
Q2 | $656K | Sell |
28,338
-7,642
| -21% | -$177K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $842K | Sell |
35,980
-13,604
| -27% | -$318K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.17M | Sell |
49,584
-30
| -0.1% | -$710 | ﹤0.01% | 1894 |
|
|
2022
Q3 | $1.06M | Buy |
49,614
+2,614
| +6% | +$55.7K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.21M | Buy |
+47,000
| New | +$1.21M | ﹤0.01% | 1913 |
|