New York State Common Retirement Fund’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
21,248
| – | – | ﹤0.01% | 2290 |
|
|
2025
Q1 | $141K | Hold |
21,248
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q4 | $164K | Hold |
21,248
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q3 | $220K | Sell |
21,248
-9,300
| -30% | -$96.3K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $264K | Buy |
30,548
+666
| +2% | +$5.76K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $273K | Sell |
29,882
-3,794
| -11% | -$34.7K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $303K | Buy |
33,676
+11,918
| +55% | +$107K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $157K | Sell |
21,758
-132
| -0.6% | -$952 | ﹤0.01% | 2529 |
|
|
2023
Q2 | $216K | Sell |
21,890
-14,158
| -39% | -$140K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $246K | Sell |
36,048
-13,508
| -27% | -$92.2K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $312K | Buy |
49,556
+7,664
| +18% | +$48.3K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $157K | Sell |
41,892
-441,911
| -91% | -$1.66M | ﹤0.01% | 2858 |
|
|
2022
Q2 | $3.44M | Sell |
483,803
-125,853
| -21% | -$895K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $7.46M | Sell |
609,656
-277,129
| -31% | -$3.39M | 0.01% | 1105 |
|
|
2021
Q4 | $14.8M | Sell |
886,785
-451,018
| -34% | -$7.54M | 0.01% | 814 |
|
|
2021
Q3 | $22.7M | Buy |
1,337,803
+372,699
| +39% | +$6.32M | 0.02% | 612 |
|
|
2021
Q2 | $19.7M | Buy |
965,104
+62,187
| +7% | +$1.27M | 0.02% | 685 |
|
|
2021
Q1 | $15.5M | Buy |
902,917
+381,137
| +73% | +$6.54M | 0.02% | 750 |
|
|
2020
Q4 | $9.38M | Buy |
521,780
+80,592
| +18% | +$1.45M | 0.01% | 984 |
|
|
2020
Q3 | $6.14M | Buy |
441,188
+39,327
| +10% | +$547K | 0.01% | 1079 |
|
|
2020
Q2 | $5.43M | Buy |
401,861
+16,306
| +4% | +$220K | 0.01% | 1135 |
|
|
2020
Q1 | $2.69M | Buy |
385,555
+314,055
| +439% | +$2.19M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $1.65M | Sell |
71,500
-11,400
| -14% | -$262K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.57M | Sell |
82,900
-16,077
| -16% | -$305K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $2.72M | Sell |
98,977
-10,235
| -9% | -$281K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $2.2M | Sell |
109,212
-5,038
| -4% | -$102K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $2.27M | Sell |
114,250
-16,872
| -13% | -$335K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $3.74M | Sell |
131,122
-23,566
| -15% | -$673K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $3.42M | Sell |
154,688
-169,133
| -52% | -$3.74M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $6.69M | Sell |
323,821
-105,445
| -25% | -$2.18M | 0.01% | 1121 |
|
|
2017
Q4 | $8.01M | Buy |
429,266
+65,510
| +18% | +$1.22M | 0.01% | 1082 |
|
|
2017
Q3 | $7.6M | Sell |
363,756
-147,639
| -29% | -$3.09M | 0.01% | 1063 |
|
|
2017
Q2 | $8.23M | Sell |
511,395
-44,362
| -8% | -$714K | 0.01% | 1037 |
|
|
2017
Q1 | $7.09M | Sell |
555,757
-334,411
| -38% | -$4.26M | 0.01% | 1100 |
|
|
2016
Q4 | $12.1M | Buy |
890,168
+141,383
| +19% | +$1.92M | 0.02% | 867 |
|
|
2016
Q3 | $7.44M | Buy |
748,785
+672,085
| +876% | +$6.67M | 0.01% | 1059 |
|
|
2016
Q2 | $509K | Sell |
76,700
-77,575
| -50% | -$515K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $841K | Sell |
154,275
-29,218
| -16% | -$159K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.45M | Buy |
183,493
+106,793
| +139% | +$842K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $696K | Sell |
76,700
-90,530
| -54% | -$821K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $2.76M | Buy |
167,230
+5,745
| +4% | +$94.8K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.79M | Sell |
161,485
-28,000
| -15% | -$483K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $3.58M | Sell |
189,485
-23,000
| -11% | -$434K | 0.01% | 1372 |
|
|
2014
Q3 | $4.55M | Sell |
212,485
-14,100
| -6% | -$302K | 0.01% | 1243 |
|
|
2014
Q2 | $6.03M | Sell |
226,585
-5,000
| -2% | -$133K | 0.01% | 1162 |
|
|
2014
Q1 | $5.43M | Hold |
231,585
| – | – | 0.01% | 1198 |
|
|
2013
Q4 | $6.49M | Sell |
231,585
-220,269
| -49% | -$6.17M | 0.01% | 1106 |
|
|
2013
Q3 | $11.3M | Sell |
451,854
-99,031
| -18% | -$2.47M | 0.02% | 829 |
|
|
2013
Q2 | $12.8M | Buy |
+550,885
| New | +$12.8M | 0.02% | 716 |
|