New York State Common Retirement Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
258,790
-200
| -0.1% | -$3.15K | 0.01% | 1139 |
|
|
2025
Q1 | $3.93M | Buy |
258,990
+27,000
| +12% | +$410K | 0.01% | 1150 |
|
|
2024
Q4 | $4.06M | Sell |
231,990
-11,300
| -5% | -$198K | 0.01% | 1174 |
|
|
2024
Q3 | $4.27M | Sell |
243,290
-13,900
| -5% | -$244K | 0.01% | 1161 |
|
|
2024
Q2 | $3.85M | Buy |
257,190
+1,235
| +0.5% | +$18.5K | 0.01% | 1233 |
|
|
2024
Q1 | $4.25M | Sell |
255,955
-55,724
| -18% | -$924K | 0.01% | 1182 |
|
|
2023
Q4 | $5.56M | Sell |
311,679
-37,916
| -11% | -$676K | 0.01% | 1073 |
|
|
2023
Q3 | $5.08M | Sell |
349,595
-57,150
| -14% | -$830K | 0.01% | 1104 |
|
|
2023
Q2 | $6.84M | Sell |
406,745
-747,157
| -65% | -$12.6M | 0.01% | 1036 |
|
|
2023
Q1 | $18.9M | Sell |
1,153,902
-26,319
| -2% | -$432K | 0.03% | 588 |
|
|
2022
Q4 | $21.2M | Buy |
1,180,221
+4,550
| +0.4% | +$81.9K | 0.03% | 536 |
|
|
2022
Q3 | $16.1M | Sell |
1,175,671
-23,371
| -2% | -$320K | 0.02% | 622 |
|
|
2022
Q2 | $19.3M | Sell |
1,199,042
-26,526
| -2% | -$428K | 0.03% | 558 |
|
|
2022
Q1 | $28.3M | Buy |
1,225,568
+43,166
| +4% | +$995K | 0.03% | 477 |
|
|
2021
Q4 | $27.2M | Buy |
1,182,402
+31,944
| +3% | +$735K | 0.03% | 523 |
|
|
2021
Q3 | $27.7M | Buy |
1,150,458
+274,624
| +31% | +$6.62M | 0.03% | 519 |
|
|
2021
Q2 | $23.4M | Sell |
875,834
-15,121
| -2% | -$404K | 0.02% | 622 |
|
|
2021
Q1 | $22.5M | Buy |
890,955
+382,255
| +75% | +$9.64M | 0.02% | 607 |
|
|
2020
Q4 | $8.87M | Sell |
508,700
-47,700
| -9% | -$831K | 0.01% | 1016 |
|
|
2020
Q3 | $6.35M | Sell |
556,400
-104,300
| -16% | -$1.19M | 0.01% | 1065 |
|
|
2020
Q2 | $7.11M | Sell |
660,700
-66,000
| -9% | -$710K | 0.01% | 1012 |
|
|
2020
Q1 | $6.6M | Buy |
726,700
+7,900
| +1% | +$71.7K | 0.01% | 952 |
|
|
2019
Q4 | $12.9M | Sell |
718,800
-3,100
| -0.4% | -$55.7K | 0.02% | 851 |
|
|
2019
Q3 | $12.2M | Sell |
721,900
-21,400
| -3% | -$363K | 0.02% | 867 |
|
|
2019
Q2 | $15.2M | Sell |
743,300
-25,500
| -3% | -$522K | 0.02% | 789 |
|
|
2019
Q1 | $14.8M | Buy |
768,800
+10,600
| +1% | +$205K | 0.02% | 787 |
|
|
2018
Q4 | $12.7M | Sell |
758,200
-32,200
| -4% | -$539K | 0.02% | 798 |
|
|
2018
Q3 | $18.1M | Sell |
790,400
-4,000
| -0.5% | -$91.5K | 0.02% | 750 |
|
|
2018
Q2 | $21.1M | Sell |
794,400
-79,900
| -9% | -$2.12M | 0.03% | 664 |
|
|
2018
Q1 | $28M | Sell |
874,300
-38,700
| -4% | -$1.24M | 0.03% | 517 |
|
|
2017
Q4 | $33.4M | Buy |
913,000
+30,400
| +3% | +$1.11M | 0.04% | 451 |
|
|
2017
Q3 | $30.9M | Buy |
882,600
+12,200
| +1% | +$427K | 0.04% | 455 |
|
|
2017
Q2 | $30.6M | Sell |
870,400
-66,485
| -7% | -$2.34M | 0.04% | 449 |
|
|
2017
Q1 | $28.7M | Sell |
936,885
-17,968
| -2% | -$550K | 0.04% | 476 |
|
|
2016
Q4 | $29M | Buy |
954,853
+7,500
| +0.8% | +$228K | 0.04% | 464 |
|
|
2016
Q3 | $29.6M | Sell |
947,353
-131,200
| -12% | -$4.1M | 0.04% | 436 |
|
|
2016
Q2 | $27.5M | Sell |
1,078,553
-5,012
| -0.5% | -$128K | 0.04% | 480 |
|
|
2016
Q1 | $33.3M | Sell |
1,083,565
-42,303
| -4% | -$1.3M | 0.05% | 380 |
|
|
2015
Q4 | $37.7M | Buy |
1,125,868
+4,500
| +0.4% | +$151K | 0.06% | 338 |
|
|
2015
Q3 | $35M | Sell |
1,121,368
-33,592
| -3% | -$1.05M | 0.06% | 359 |
|
|
2015
Q2 | $43.3M | Sell |
1,154,960
-144,377
| -11% | -$5.41M | 0.06% | 318 |
|
|
2015
Q1 | $51.6M | Sell |
1,299,337
-6,618
| -0.5% | -$263K | 0.08% | 295 |
|
|
2014
Q4 | $51.6M | Sell |
1,305,955
-35,423
| -3% | -$1.4M | 0.08% | 281 |
|
|
2014
Q3 | $53M | Buy |
1,341,378
+3,729
| +0.3% | +$147K | 0.08% | 260 |
|
|
2014
Q2 | $50.5M | Sell |
1,337,649
-24,900
| -2% | -$940K | 0.07% | 281 |
|
|
2014
Q1 | $50.4M | Sell |
1,362,549
-21,000
| -2% | -$777K | 0.08% | 271 |
|
|
2013
Q4 | $50.4M | Sell |
1,383,549
-31,700
| -2% | -$1.15M | 0.08% | 262 |
|
|
2013
Q3 | $45.1M | Sell |
1,415,249
-57,670
| -4% | -$1.84M | 0.08% | 289 |
|
|
2013
Q2 | $46.8M | Buy |
+1,472,919
| New | +$46.8M | 0.08% | 265 |
|