New York State Common Retirement Fund’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,519
| Closed | -$193K | – | 3394 |
|
|
2023
Q2 | $193K | Buy |
6,519
+120
| +2% | +$3.55K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $279K | Buy |
6,399
+360
| +6% | +$15.7K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $153K | Sell |
6,039
-92
| -2% | -$2.33K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $166K | Buy |
6,131
+261
| +4% | +$7.07K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $212K | Buy |
5,870
+523
| +10% | +$18.9K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $403K | Buy |
5,347
+874
| +20% | +$65.9K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $291K | Buy |
+4,473
| New | +$291K | ﹤0.01% | 2724 |
|