New York State Common Retirement Fund’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
131,000
+1,102
| +0.8% | +$84.2K | 0.01% | 749 |
|
|
2025
Q1 | $9.07M | Buy |
129,898
+1,242
| +1% | +$86.7K | 0.01% | 762 |
|
|
2024
Q4 | $7.87M | Sell |
128,656
-8,360
| -6% | -$511K | 0.01% | 900 |
|
|
2024
Q3 | $8.12M | Sell |
137,016
-23,600
| -15% | -$1.4M | 0.01% | 883 |
|
|
2024
Q2 | $9.13M | Sell |
160,616
-830,494
| -84% | -$47.2M | 0.01% | 854 |
|
|
2024
Q1 | $61.2M | Sell |
991,110
-231,527
| -19% | -$14.3M | 0.08% | 205 |
|
|
2023
Q4 | $58.3M | Sell |
1,222,637
-67,480
| -5% | -$3.22M | 0.08% | 206 |
|
|
2023
Q3 | $45M | Buy |
1,290,117
+81,497
| +7% | +$2.84M | 0.06% | 250 |
|
|
2023
Q2 | $33.9M | Sell |
1,208,620
-192,696
| -14% | -$5.41M | 0.04% | 378 |
|
|
2023
Q1 | $36.4M | Sell |
1,401,316
-112,657
| -7% | -$2.93M | 0.05% | 343 |
|
|
2022
Q4 | $39.4M | Sell |
1,513,973
-358,290
| -19% | -$9.33M | 0.05% | 309 |
|
|
2022
Q3 | $39M | Sell |
1,872,263
-40
| -0% | -$833 | 0.06% | 288 |
|
|
2022
Q2 | $27.4M | Sell |
1,872,303
-18,260
| -1% | -$267K | 0.04% | 418 |
|
|
2022
Q1 | $50.7M | Buy |
1,890,563
+73,326
| +4% | +$1.97M | 0.05% | 289 |
|
|
2021
Q4 | $57.9M | Buy |
1,817,237
+22,900
| +1% | +$730K | 0.06% | 288 |
|
|
2021
Q3 | $67.6M | Buy |
1,794,337
+68,003
| +4% | +$2.56M | 0.07% | 247 |
|
|
2021
Q2 | $66M | Hold |
1,726,334
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $45.9M | Buy |
1,726,334
+94,218
| +6% | +$2.5M | 0.05% | 341 |
|
|
2020
Q4 | $52M | Sell |
1,632,116
-18,000
| -1% | -$574K | 0.06% | 308 |
|
|
2020
Q3 | $36.6M | Buy |
1,650,116
+116,127
| +8% | +$2.58M | 0.04% | 376 |
|
|
2020
Q2 | $36.4M | Buy |
1,533,989
+82,817
| +6% | +$1.96M | 0.05% | 358 |
|
|
2020
Q1 | $22.9M | Buy |
1,451,172
+10,376
| +0.7% | +$164K | 0.03% | 474 |
|
|
2019
Q4 | $45M | Sell |
1,440,796
-219,092
| -13% | -$6.85M | 0.05% | 329 |
|
|
2019
Q3 | $43.6M | Buy |
1,659,888
+61,974
| +4% | +$1.63M | 0.06% | 332 |
|
|
2019
Q2 | $41.5M | Buy |
1,597,914
+1,184,934
| +287% | +$30.7M | 0.05% | 359 |
|
|
2019
Q1 | $15.6M | Sell |
412,980
-41,629
| -9% | -$1.57M | 0.02% | 763 |
|
|
2018
Q4 | $18.9M | Sell |
454,609
-5,500
| -1% | -$229K | 0.03% | 607 |
|
|
2018
Q3 | $19.7M | Buy |
460,109
+1,700
| +0.4% | +$72.6K | 0.02% | 715 |
|
|
2018
Q2 | $23.6M | Buy |
458,409
+87,326
| +24% | +$4.5M | 0.03% | 610 |
|
|
2018
Q1 | $18.2M | Sell |
371,083
-320,992
| -46% | -$15.8M | 0.02% | 727 |
|
|
2017
Q4 | $24.4M | Buy |
692,075
+159,375
| +30% | +$5.62M | 0.03% | 587 |
|
|
2017
Q3 | $11.9M | Buy |
532,700
+5,000
| +0.9% | +$112K | 0.02% | 886 |
|
|
2017
Q2 | $10.6M | Buy |
527,700
+499,499
| +1,771% | +$10.1M | 0.01% | 934 |
|
|
2017
Q1 | $529K | Buy |
+28,201
| New | +$529K | ﹤0.01% | 2358 |
|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$746K | – | 3135 |
|
|
2016
Q3 | $746K | Buy |
+20,150
| New | +$746K | ﹤0.01% | 2133 |
|