New York State Common Retirement Fund’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
33,934
-35,426
| -51% | -$4.57M | 0.01% | 1108 |
|
|
2025
Q1 | $8.87M | Sell |
69,360
-19,960
| -22% | -$2.55M | 0.01% | 772 |
|
|
2024
Q4 | $13.6M | Buy |
89,320
+700
| +0.8% | +$107K | 0.02% | 625 |
|
|
2024
Q3 | $15.9M | Sell |
88,620
-32,853
| -27% | -$5.88M | 0.02% | 587 |
|
|
2024
Q2 | $19.8M | Buy |
121,473
+3,909
| +3% | +$638K | 0.03% | 510 |
|
|
2024
Q1 | $20.5M | Sell |
117,564
-3,517
| -3% | -$615K | 0.03% | 523 |
|
|
2023
Q4 | $20.4M | Sell |
121,081
-10,847
| -8% | -$1.83M | 0.03% | 525 |
|
|
2023
Q3 | $18.9M | Sell |
131,928
-412
| -0.3% | -$59.1K | 0.03% | 524 |
|
|
2023
Q2 | $24.4M | Sell |
132,340
-4,275
| -3% | -$787K | 0.03% | 482 |
|
|
2023
Q1 | $21.7M | Sell |
136,615
-5,982
| -4% | -$952K | 0.03% | 531 |
|
|
2022
Q4 | $19.4M | Sell |
142,597
-915
| -0.6% | -$124K | 0.03% | 577 |
|
|
2022
Q3 | $16.6M | Sell |
143,512
-22,323
| -13% | -$2.58M | 0.02% | 605 |
|
|
2022
Q2 | $20.1M | Buy |
165,835
+5,183
| +3% | +$629K | 0.03% | 546 |
|
|
2022
Q1 | $22.9M | Buy |
160,652
+10
| +0% | +$1.42K | 0.02% | 570 |
|
|
2021
Q4 | $28.3M | Sell |
160,642
-41,301
| -20% | -$7.28M | 0.03% | 504 |
|
|
2021
Q3 | $31.2M | Sell |
201,943
-9,253
| -4% | -$1.43M | 0.03% | 473 |
|
|
2021
Q2 | $28.5M | Buy |
211,196
+9,252
| +5% | +$1.25M | 0.03% | 520 |
|
|
2021
Q1 | $26.6M | Hold |
201,944
| – | – | 0.03% | 541 |
|
|
2020
Q4 | $23.9M | Sell |
201,944
-1,049
| -0.5% | -$124K | 0.03% | 570 |
|
|
2020
Q3 | $21.4M | Buy |
202,993
+6,716
| +3% | +$707K | 0.03% | 564 |
|
|
2020
Q2 | $21M | Hold |
196,277
| – | – | 0.03% | 560 |
|
|
2020
Q1 | $15.7M | Buy |
196,277
+5,990
| +3% | +$478K | 0.02% | 606 |
|
|
2019
Q4 | $16.8M | Sell |
190,287
-12,117
| -6% | -$1.07M | 0.02% | 732 |
|
|
2019
Q3 | $16.5M | Buy |
202,404
+1,418
| +0.7% | +$116K | 0.02% | 720 |
|
|
2019
Q2 | $19M | Sell |
200,986
-5,230
| -3% | -$493K | 0.02% | 677 |
|
|
2019
Q1 | $17.5M | Buy |
206,216
+2,300
| +1% | +$195K | 0.02% | 699 |
|
|
2018
Q4 | $12.8M | Buy |
203,916
+5,070
| +3% | +$319K | 0.02% | 791 |
|
|
2018
Q3 | $13.6M | Sell |
198,846
-4,165
| -2% | -$285K | 0.02% | 866 |
|
|
2018
Q2 | $12.6M | Buy |
203,011
+1,800
| +0.9% | +$112K | 0.02% | 897 |
|
|
2018
Q1 | $10.5M | Buy |
201,211
+17,400
| +9% | +$907K | 0.01% | 969 |
|
|
2017
Q4 | $9.19M | Buy |
183,811
+62,337
| +51% | +$3.12M | 0.01% | 1028 |
|
|
2017
Q3 | $5.3M | Buy |
121,474
+64,377
| +113% | +$2.81M | 0.01% | 1201 |
|
|
2017
Q2 | $2.06M | Buy |
57,097
+23,496
| +70% | +$846K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $892K | Buy |
33,601
+1
| +0% | +$27 | ﹤0.01% | 2086 |
|
|
2016
Q4 | $706K | Hold |
33,600
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q3 | $583K | Hold |
33,600
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $509K | Buy |
+33,600
| New | +$509K | ﹤0.01% | 2274 |
|