New York State Common Retirement Fund’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
2,490
+356
| +17% | +$97.9K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $393K | Sell |
2,134
-21,905
| -91% | -$4.03M | ﹤0.01% | 1965 |
|
|
2024
Q4 | $4.73M | Sell |
24,039
-6,696
| -22% | -$1.32M | 0.01% | 1127 |
|
|
2024
Q3 | $6.4M | Buy |
30,735
+8,265
| +37% | +$1.72M | 0.01% | 993 |
|
|
2024
Q2 | $5.27M | Buy |
22,470
+6,602
| +42% | +$1.55M | 0.01% | 1101 |
|
|
2024
Q1 | $2.82M | Buy |
15,868
+12,007
| +311% | +$2.13M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $530K | Buy |
3,861
+1,504
| +64% | +$206K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $265K | Sell |
2,357
-4,223
| -64% | -$475K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $772K | Buy |
6,580
+5,223
| +385% | +$613K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $142K | Hold |
1,357
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q4 | $111K | Sell |
1,357
-4,102
| -75% | -$336K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $466K | Hold |
5,459
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q2 | $483K | Buy |
5,459
+2,125
| +64% | +$188K | ﹤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 | +$85K | ﹤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 | +$5.11M | 0.01% | 1245 |
|