New York State Common Retirement Fund’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
102,545
+1,020
| +1% | +$123K | 0.02% | 655 |
|
|
2025
Q1 | $11.3M | Sell |
101,525
-6,153
| -6% | -$686K | 0.02% | 656 |
|
|
2024
Q4 | $10.5M | Buy |
107,678
+1,301
| +1% | +$127K | 0.01% | 760 |
|
|
2024
Q3 | $12.2M | Buy |
106,377
+10,667
| +11% | +$1.23M | 0.02% | 682 |
|
|
2024
Q2 | $10.2M | Sell |
95,710
-13,165
| -12% | -$1.4M | 0.01% | 795 |
|
|
2024
Q1 | $10.5M | Buy |
108,875
+13,245
| +14% | +$1.28M | 0.01% | 791 |
|
|
2023
Q4 | $9.66M | Buy |
95,630
+12,147
| +15% | +$1.23M | 0.01% | 837 |
|
|
2023
Q3 | $8.5M | Buy |
83,483
+24,200
| +41% | +$2.47M | 0.01% | 888 |
|
|
2023
Q2 | $5.98M | Sell |
59,283
-15,928
| -21% | -$1.61M | 0.01% | 1085 |
|
|
2023
Q1 | $6.92M | Sell |
75,211
-5,005
| -6% | -$460K | 0.01% | 1035 |
|
|
2022
Q4 | $7.28M | Buy |
80,216
+889
| +1% | +$80.6K | 0.01% | 1019 |
|
|
2022
Q3 | $6.03M | Hold |
79,327
| – | – | 0.01% | 1075 |
|
|
2022
Q2 | $6.71M | Hold |
79,327
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $6.96M | Hold |
79,327
| – | – | 0.01% | 1132 |
|
|
2021
Q4 | $6.94M | Buy |
79,327
+880
| +1% | +$77K | 0.01% | 1163 |
|
|
2021
Q3 | $6.42M | Hold |
78,447
| – | – | 0.01% | 1205 |
|
|
2021
Q2 | $7.16M | Sell |
78,447
-1,836
| -2% | -$168K | 0.01% | 1180 |
|
|
2021
Q1 | $6.86M | Buy |
80,283
+77,414
| +2,698% | +$6.62M | 0.01% | 1127 |
|
|
2020
Q4 | $271K | Sell |
2,869
-950
| -25% | -$89.7K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $332K | Hold |
3,819
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q2 | $334K | Sell |
3,819
-1,969
| -34% | -$172K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $477K | Hold |
5,788
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $548K | Hold |
5,788
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q3 | $503K | Hold |
5,788
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q2 | $529K | Buy |
+5,788
| New | +$529K | ﹤0.01% | 2357 |
|