New York State Common Retirement Fund’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152
| Closed | -$1K | – | 3337 |
|
|
2023
Q2 | $1K | Sell |
152
-13,900
| -99% | -$91.4K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $61K | Hold |
14,052
| – | – | ﹤0.01% | 2942 |
|
|
2022
Q4 | $69K | Sell |
14,052
-2
| -0% | -$10 | ﹤0.01% | 3040 |
|
|
2022
Q3 | $237K | Buy |
14,054
+7,733
| +122% | +$130K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $61K | Sell |
6,321
-8,403
| -57% | -$81.1K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $385K | Buy |
14,724
+4,321
| +42% | +$113K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $438K | Buy |
10,403
+2,079
| +25% | +$87.5K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $243K | Sell |
8,324
-2,776
| -25% | -$81K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $296K | Buy |
+11,100
| New | +$296K | ﹤0.01% | 2856 |
|