New York State Common Retirement Fund’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
99,595
| – | – | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.78M | Hold |
99,595
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q4 | $2.97M | Buy |
99,595
+66,602
| +202% | +$1.98M | ﹤0.01% | 1278 |
|
|
2024
Q3 | $516K | Sell |
32,993
-23,400
| -41% | -$366K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $966K | Sell |
56,393
-6,507
| -10% | -$111K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $983K | Sell |
62,900
-24,414
| -28% | -$382K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.3M | Sell |
87,314
-14,007
| -14% | -$209K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $1.64M | Sell |
101,321
-19,566
| -16% | -$316K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $5.02M | Sell |
120,887
-5,127
| -4% | -$213K | 0.01% | 1166 |
|
|
2023
Q1 | $7.58M | Sell |
126,014
-87,571
| -41% | -$5.27M | 0.01% | 1003 |
|
|
2022
Q4 | $15.7M | Buy |
213,585
+3,000
| +1% | +$220K | 0.02% | 671 |
|
|
2022
Q3 | $16M | Sell |
210,585
-4,165
| -2% | -$316K | 0.02% | 626 |
|
|
2022
Q2 | $14.9M | Sell |
214,750
-3,215
| -1% | -$223K | 0.02% | 686 |
|
|
2022
Q1 | $18.1M | Sell |
217,965
-400
| -0.2% | -$33.1K | 0.02% | 679 |
|
|
2021
Q4 | $16.4M | Hold |
218,365
| – | – | 0.02% | 761 |
|
|
2021
Q3 | $25.4M | Hold |
218,365
| – | – | 0.03% | 558 |
|
|
2021
Q2 | $48.4M | Sell |
218,365
-6,465
| -3% | -$1.43M | 0.05% | 332 |
|
|
2021
Q1 | $29.7M | Sell |
224,830
-18,494
| -8% | -$2.44M | 0.03% | 494 |
|
|
2020
Q4 | $42.1M | Sell |
243,324
-12,405
| -5% | -$2.15M | 0.05% | 370 |
|
|
2020
Q3 | $28.5M | Sell |
255,729
-5,500
| -2% | -$612K | 0.03% | 460 |
|
|
2020
Q2 | $15.5M | Buy |
261,229
+71,600
| +38% | +$4.25M | 0.02% | 685 |
|
|
2020
Q1 | $12.8M | Buy |
189,629
+25,455
| +16% | +$1.71M | 0.02% | 691 |
|
|
2019
Q4 | $13.8M | Buy |
164,174
+30,114
| +22% | +$2.54M | 0.02% | 827 |
|
|
2019
Q3 | $10M | Sell |
134,060
-7,412
| -5% | -$554K | 0.01% | 946 |
|
|
2019
Q2 | $8.95M | Buy |
141,472
+10,225
| +8% | +$647K | 0.01% | 1030 |
|
|
2019
Q1 | $6.32M | Buy |
131,247
+23,140
| +21% | +$1.11M | 0.01% | 1137 |
|
|
2018
Q4 | $3.62M | Sell |
108,107
-23,870
| -18% | -$799K | 0.01% | 1312 |
|
|
2018
Q3 | $6.92M | Buy |
131,977
+6,537
| +5% | +$343K | 0.01% | 1143 |
|
|
2018
Q2 | $3.93M | Buy |
125,440
+63,740
| +103% | +$1.99M | ﹤0.01% | 1358 |
|
|
2018
Q1 | $1.35M | Hold |
61,700
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $1.25M | Hold |
61,700
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $1.23M | Hold |
61,700
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $1.07M | Buy |
61,700
+9,099
| +17% | +$157K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $426K | Buy |
52,601
+1
| +0% | +$8 | ﹤0.01% | 2456 |
|
|
2016
Q4 | $413K | Hold |
52,600
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q3 | $449K | Buy |
52,600
+46,700
| +792% | +$399K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $69K | Hold |
5,900
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q1 | $85K | Buy |
+5,900
| New | +$85K | ﹤0.01% | 2967 |
|