New York State Common Retirement Fund’s Klaviyo KVYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
322,368
+306,869
| +1,980% | +$10.3M | 0.01% | 708 |
|
|
2025
Q1 | $469K | Sell |
15,499
-6,798
| -30% | -$206K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $920K | Buy |
22,297
+6,488
| +41% | +$268K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $559K | Buy |
15,809
+12,388
| +362% | +$438K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $85K | Sell |
3,421
-21,668
| -86% | -$538K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $639K | Buy |
25,089
+19,604
| +357% | +$499K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $152K | Buy |
5,485
+3,600
| +191% | +$99.8K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $65K | Buy |
+1,885
| New | +$65K | ﹤0.01% | 2924 |
|