New York State Common Retirement Fund
NVMI

New York State Common Retirement Fund’s Nova NVMI Stock Holding History

New York State Common Retirement Fund’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
2,405
-1,634
-40% -$840K ﹤0.01% 1631
2026
Q1 		$1.75M Buy
4,039
+1,549
+62% +$682K ﹤0.01% 1438
2025
Q4 		$818K Hold
2,490
– – ﹤0.01% 1779
2025
Q3 		$796K Hold
2,490
– – ﹤0.01% 1768
2025
Q2 		$685K Buy
2,490
+356
+17% +$72.4K ﹤0.01% 1800
2025
Q1 		$393K Sell
2,134
-21,905
-91% -$5.06M ﹤0.01% 1964
2024
Q4 		$4.73M Sell
24,039
-6,696
-22% -$1.29M 0.01% 1126
2024
Q3 		$6.4M Buy
30,735
+8,265
+37% +$1.76M 0.01% 993
2024
Q2 		$5.27M Buy
22,470
+6,602
+42% +$1.31M 0.01% 1101
2024
Q1 		$2.81M Buy
15,868
+12,007
+311% +$1.9M ﹤0.01% 1332
2023
Q4 		$530K Buy
3,861
+1,504
+64% +$174K ﹤0.01% 2074
2023
Q3 		$265K Sell
2,357
-4,223
-64% -$497K ﹤0.01% 2301
2023
Q2 		$772K Buy
6,580
+5,223
+385% +$534K ﹤0.01% 1902
2023
Q1 		$142K Hold
1,357
– – ﹤0.01% 2719
2022
Q4 		$111K Sell
1,357
-4,102
-75% -$335K ﹤0.01% 2930
2022
Q3 		$466K Hold
5,459
– – ﹤0.01% 2359
2022
Q2 		$483K Buy
5,459
+2,125
+64% +$212K ﹤0.01% 2380
2022
Q1 		$363K Hold
3,334
– – ﹤0.01% 2545
2021
Q4 		$488K Hold
3,334
– – ﹤0.01% 2448
2021
Q3 		$341K Hold
3,334
– – ﹤0.01% 2672
2021
Q2 		$343K Hold
3,334
– – ﹤0.01% 2788
2021
Q1 		$303K Hold
3,334
– – ﹤0.01% 2682
2020
Q4 		$235K Hold
3,334
– – ﹤0.01% 2692
2020
Q3 		$174K Hold
3,334
– – ﹤0.01% 2703
2020
Q2 		$161K Hold
3,334
– – ﹤0.01% 2739
2020
Q1 		$109K Hold
3,334
– – ﹤0.01% 2737
2019
Q4 		$126K Hold
3,334
– – ﹤0.01% 2930
2019
Q3 		$106K Hold
3,334
– – ﹤0.01% 3013
2019
Q2 		$85K Buy
+3,334
New +$89.1K ﹤0.01% 3147
2017
Q3 		– Sell
-275,015
Closed -$6.08M – 3136
2017
Q2 		$6.08M Sell
275,015
-1
-0% -$22 0.01% 1188
2017
Q1 		$5.11M Buy
+275,016
New +$4.39M 0.01% 1245

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New York State Common Retirement Fund's NVMI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Nova (NVMI) stake by 40% in Q2 2026, selling an estimated $840K and leaving 2,405 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

New York State Common Retirement Fund first reported a position in NVMI in Q1 2017 and has held it in 31 quarters since. The position peaked at $6.4M in Q3 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • New York State Common Retirement Fund held 2,405 shares of Nova worth $1.31M as of Q2 2026.
  • New York State Common Retirement Fund sold 1,634 Nova shares in Q2 2026, an estimated $840K.
  • Nova made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1631 holding.
  • New York State Common Retirement Fund first reported a position in Nova in Q1 2017 and has held it in 31 quarters since.
  • New York State Common Retirement Fund's Nova position peaked at $6.4M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.