New York State Common Retirement Fund’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,301
| Closed | -$28K | – | 3276 |
|
|
2023
Q4 | $28K | Sell |
45,301
-493
| -1% | -$305 | ﹤0.01% | 3116 |
|
|
2023
Q3 | $28K | Buy |
45,794
+1,111
| +2% | +$679 | ﹤0.01% | 3148 |
|
|
2023
Q2 | $50K | Sell |
44,683
-79,163
| -64% | -$88.6K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $167K | Sell |
123,846
-41,399
| -25% | -$55.8K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $307K | Buy |
165,245
+544
| +0.3% | +$1.01K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $405K | Buy |
164,701
+24,500
| +17% | +$60.2K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $342K | Sell |
140,201
-127
| -0.1% | -$310 | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.12M | Sell |
140,328
-17,128
| -11% | -$136K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $2.4M | Sell |
157,456
-144,632
| -48% | -$2.21M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $8.59M | Sell |
302,088
-31,185
| -9% | -$887K | 0.01% | 1070 |
|
|
2021
Q2 | $11.2M | Buy |
333,273
+81,283
| +32% | +$2.74M | 0.01% | 959 |
|
|
2021
Q1 | $9.63M | Hold |
251,990
| – | – | 0.01% | 963 |
|
|
2020
Q4 | $10.5M | Sell |
251,990
-400
| -0.2% | -$16.7K | 0.01% | 915 |
|
|
2020
Q3 | $10.9M | Buy |
252,390
+146,590
| +139% | +$6.35M | 0.01% | 811 |
|
|
2020
Q2 | $3.21M | Buy |
105,800
+28,000
| +36% | +$848K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $1.06M | Hold |
77,800
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.26M | Sell |
77,800
-15,200
| -16% | -$245K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.79M | Buy |
93,000
+4,200
| +5% | +$80.9K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $2.09M | Buy |
88,800
+24,500
| +38% | +$576K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.51M | Hold |
64,300
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q4 | $711K | Buy |
64,300
+6,700
| +12% | +$74.1K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $964K | Hold |
57,600
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $423K | Buy |
57,600
+15,900
| +38% | +$117K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $196K | Hold |
41,700
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q4 | $379K | Hold |
41,700
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $391K | Hold |
41,700
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $399K | Buy |
41,700
+18,199
| +77% | +$174K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $260K | Buy |
23,501
+1
| +0% | +$11 | ﹤0.01% | 2666 |
|
|
2016
Q4 | $187K | Hold |
23,500
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q3 | $206K | Hold |
23,500
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q2 | $174K | Buy |
23,500
+16,800
| +251% | +$124K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $69K | Hold |
6,700
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $55K | Hold |
6,700
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $48K | Sell |
6,700
-949
| -12% | -$6.8K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $114K | Buy |
+7,649
| New | +$114K | ﹤0.01% | 3083 |
|