New York State Common Retirement Fund’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$2K | – | 3263 |
|
|
2025
Q1 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q4 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q3 | $4K | Sell |
4,000
-79,400
| -95% | -$79.4K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $92K | Buy |
+83,400
| New | +$92K | ﹤0.01% | 2904 |
|
|
2023
Q3 | – | Sell |
-447
| Closed | – | – | 3324 |
|
|
2023
Q2 | $0 | Sell |
447
-30,700
| -99% | – | ﹤0.01% | 3389 |
|
|
2023
Q1 | $37K | Hold |
31,147
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q4 | $47K | Buy |
31,147
+15
| +0% | +$23 | ﹤0.01% | 3097 |
|
|
2022
Q3 | $97K | Hold |
31,132
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q2 | $102K | Buy |
31,132
+268
| +0.9% | +$878 | ﹤0.01% | 3050 |
|
|
2022
Q1 | $141K | Buy |
30,864
+15,900
| +106% | +$72.6K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $109K | Buy |
14,964
+4,264
| +40% | +$31.1K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $452K | Buy |
+10,700
| New | +$452K | ﹤0.01% | 2524 |
|