New York State Common Retirement Fund’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
9,335
| – | – | ﹤0.01% | 1799 |
|
|
2025
Q1 | $595K | Hold |
9,335
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q4 | $760K | Hold |
9,335
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q3 | $746K | Hold |
9,335
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q2 | $697K | Hold |
9,335
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q1 | $842K | Sell |
9,335
-2
| -0% | -$180 | ﹤0.01% | 1855 |
|
|
2023
Q4 | $732K | Buy |
9,337
+2
| +0% | +$157 | ﹤0.01% | 1938 |
|
|
2023
Q3 | $767K | Buy |
9,335
+40
| +0.4% | +$3.29K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $906K | Buy |
9,295
+1,900
| +26% | +$185K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $614K | Hold |
7,395
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $479K | Hold |
7,395
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q3 | $345K | Sell |
7,395
-32
| -0.4% | -$1.49K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $346K | Sell |
7,427
-2,581
| -26% | -$120K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $545K | Buy |
10,008
+5
| +0% | +$272 | ﹤0.01% | 2366 |
|
|
2021
Q4 | $683K | Hold |
10,003
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q3 | $640K | Buy |
10,003
+889
| +10% | +$56.9K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $675K | Sell |
9,114
-1,360
| -13% | -$101K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $734K | Hold |
10,474
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q4 | $588K | Buy |
10,474
+910
| +10% | +$51.1K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $469K | Hold |
9,564
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q2 | $591K | Hold |
9,564
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $498K | Buy |
9,564
+864
| +10% | +$45K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $621K | Buy |
8,700
+2,400
| +38% | +$171K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $418K | Buy |
6,300
+1,000
| +19% | +$66.3K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $369K | Sell |
5,300
-500
| -9% | -$34.8K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $568K | Hold |
5,800
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q4 | $508K | Hold |
5,800
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q3 | $614K | Hold |
5,800
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q2 | $706K | Hold |
5,800
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q1 | $482K | Hold |
5,800
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q4 | $499K | Hold |
5,800
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $458K | Hold |
5,800
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $447K | Buy |
5,800
+899
| +18% | +$69.3K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $406K | Buy |
4,901
+1
| +0% | +$83 | ﹤0.01% | 2483 |
|
|
2016
Q4 | $350K | Hold |
4,900
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $289K | Hold |
4,900
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q2 | $287K | Hold |
4,900
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $277K | Buy |
4,900
+500
| +11% | +$28.3K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $247K | Hold |
4,400
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $214K | Sell |
4,400
-1,176
| -21% | -$57.2K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $437K | Buy |
+5,576
| New | +$437K | ﹤0.01% | 2574 |
|