New York State Common Retirement Fund
NOTV

New York State Common Retirement Fund’s Inotiv NOTV Stock Holding History

New York State Common Retirement Fund’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-152
Closed -$725 – 3338
2023
Q2 		$725 Sell
152
-13,900
-99% -$76.8K ﹤0.01% 3336
2023
Q1 		$60.8K Hold
14,052
– – ﹤0.01% 2944
2022
Q4 		$69.4K Sell
14,052
-2
-0% -$25 ﹤0.01% 3038
2022
Q3 		$237K Buy
14,054
+7,733
+122% +$142K ﹤0.01% 2692
2022
Q2 		$61K Sell
6,321
-8,403
-57% -$141K ﹤0.01% 3204
2022
Q1 		$385K Buy
14,724
+4,321
+42% +$121K ﹤0.01% 2514
2021
Q4 		$438K Buy
10,403
+2,079
+25% +$93K ﹤0.01% 2501
2021
Q3 		$243K Sell
8,324
-2,776
-25% -$80.8K ﹤0.01% 2839
2021
Q2 		$296K Buy
+11,100
New +$278K ﹤0.01% 2856

Other funds holding NOTV

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

New York State Common Retirement Fund's NOTV Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Inotiv (NOTV) in Q3 2023, closing a stake of 152 shares — an estimated $725 sold.

New York State Common Retirement Fund first reported a position in NOTV in Q2 2021 and held it in 9 quarters. The position peaked at $438K in Q4 2021. 63 funds tracked by Wall St. Rank hold NOTV as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Inotiv position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 152 Inotiv shares in Q3 2023, an estimated $725.
  • New York State Common Retirement Fund first reported a position in Inotiv in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's Inotiv position peaked at $438K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Inotiv as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.