New York State Common Retirement Fund’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Sell |
16,029
-37,100
| -70% | -$565K | ﹤0.01% | 2168 |
|
2025
Q1 | $888K | Sell |
53,129
-22,000
| -29% | -$368K | ﹤0.01% | 1681 |
|
2024
Q4 | $1.48M | Hold |
75,129
| – | – | ﹤0.01% | 1521 |
|
2024
Q3 | $1.4M | Buy |
75,129
+13,800
| +23% | +$257K | ﹤0.01% | 1536 |
|
2024
Q2 | $1.53M | Buy |
61,329
+16,804
| +38% | +$418K | ﹤0.01% | 1566 |
|
2024
Q1 | $1.24M | Buy |
44,525
+20,192
| +83% | +$564K | ﹤0.01% | 1679 |
|
2023
Q4 | $734K | Buy |
24,333
+62
| +0.3% | +$1.87K | ﹤0.01% | 1935 |
|
2023
Q3 | $664K | Buy |
24,271
+8,333
| +52% | +$228K | ﹤0.01% | 1938 |
|
2023
Q2 | $428K | Sell |
15,938
-2,851
| -15% | -$76.6K | ﹤0.01% | 2157 |
|
2023
Q1 | $541K | Buy |
18,789
+5,958
| +46% | +$172K | ﹤0.01% | 2142 |
|
2022
Q4 | $414K | Sell |
12,831
-7
| -0.1% | -$226 | ﹤0.01% | 2408 |
|
2022
Q3 | $362K | Buy |
12,838
+28
| +0.2% | +$790 | ﹤0.01% | 2498 |
|
2022
Q2 | $396K | Sell |
12,810
-31
| -0.2% | -$958 | ﹤0.01% | 2460 |
|
2022
Q1 | $501K | Hold |
12,841
| – | – | ﹤0.01% | 2402 |
|
2021
Q4 | $537K | Buy |
12,841
+44
| +0.3% | +$1.84K | ﹤0.01% | 2408 |
|
2021
Q3 | $403K | Sell |
12,797
-2,533
| -17% | -$79.8K | ﹤0.01% | 2586 |
|
2021
Q2 | $482K | Buy |
15,330
+130
| +0.9% | +$4.09K | ﹤0.01% | 2612 |
|
2021
Q1 | $432K | Hold |
15,200
| – | – | ﹤0.01% | 2524 |
|
2020
Q4 | $253K | Hold |
15,200
| – | – | ﹤0.01% | 2650 |
|
2020
Q3 | $151K | Hold |
15,200
| – | – | ﹤0.01% | 2769 |
|
2020
Q2 | $165K | Hold |
15,200
| – | – | ﹤0.01% | 2724 |
|
2020
Q1 | $180K | Hold |
15,200
| – | – | ﹤0.01% | 2507 |
|
2019
Q4 | $330K | Hold |
15,200
| – | – | ﹤0.01% | 2491 |
|
2019
Q3 | $378K | Hold |
15,200
| – | – | ﹤0.01% | 2474 |
|
2019
Q2 | $410K | Sell |
15,200
-11,613
| -43% | -$313K | ﹤0.01% | 2469 |
|
2019
Q1 | $975K | Hold |
26,813
| – | – | ﹤0.01% | 1973 |
|
2018
Q4 | $848K | Sell |
26,813
-1,645
| -6% | -$52K | ﹤0.01% | 2002 |
|
2018
Q3 | $1.19M | Sell |
28,458
-1,679
| -6% | -$70.3K | ﹤0.01% | 1989 |
|
2018
Q2 | $1.46M | Sell |
30,137
-8,721
| -22% | -$421K | ﹤0.01% | 1886 |
|
2018
Q1 | $1.49M | Sell |
38,858
-4,089
| -10% | -$157K | ﹤0.01% | 1794 |
|
2017
Q4 | $1.38M | Buy |
42,947
+13,997
| +48% | +$451K | ﹤0.01% | 1848 |
|
2017
Q3 | $811K | Sell |
28,950
-1,919
| -6% | -$53.8K | ﹤0.01% | 2108 |
|
2017
Q2 | $779K | Sell |
30,869
-1
| -0% | -$25 | ﹤0.01% | 2186 |
|
2017
Q1 | $770K | Buy |
30,870
+1
| +0% | +$25 | ﹤0.01% | 2170 |
|
2016
Q4 | $887K | Buy |
30,869
+15,069
| +95% | +$433K | ﹤0.01% | 2106 |
|
2016
Q3 | $339K | Hold |
15,800
| – | – | ﹤0.01% | 2521 |
|
2016
Q2 | $343K | Hold |
15,800
| – | – | ﹤0.01% | 2456 |
|
2016
Q1 | $435K | Hold |
15,800
| – | – | ﹤0.01% | 2311 |
|
2015
Q4 | $406K | Buy |
15,800
+1,200
| +8% | +$30.8K | ﹤0.01% | 2410 |
|
2015
Q3 | $377K | Sell |
14,600
-27,524
| -65% | -$711K | ﹤0.01% | 2448 |
|
2015
Q2 | $1.14M | Buy |
42,124
+5,424
| +15% | +$147K | ﹤0.01% | 2106 |
|
2015
Q1 | $1.05M | Hold |
36,700
| – | – | ﹤0.01% | 1854 |
|
2014
Q4 | $1.04M | Hold |
36,700
| – | – | ﹤0.01% | 1818 |
|
2014
Q3 | $1.21M | Sell |
36,700
-7,400
| -17% | -$245K | ﹤0.01% | 1805 |
|
2014
Q2 | $1.84M | Buy |
44,100
+2,000
| +5% | +$83.4K | ﹤0.01% | 1693 |
|
2014
Q1 | $1.92M | Hold |
42,100
| – | – | ﹤0.01% | 1664 |
|
2013
Q4 | $1.85M | Buy |
42,100
+200
| +0.5% | +$8.8K | ﹤0.01% | 1647 |
|
2013
Q3 | $1.83M | Hold |
41,900
| – | – | ﹤0.01% | 1592 |
|
2013
Q2 | $1.42M | Buy |
+41,900
| New | +$1.42M | ﹤0.01% | 1556 |
|