New York State Common Retirement Fund’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Buy |
40,255
+20,400
| +103% | +$134K | ﹤0.01% | 2138 |
|
2025
Q1 | $41K | Hold |
19,855
| – | – | ﹤0.01% | 2843 |
|
2024
Q4 | $71K | Hold |
19,855
| – | – | ﹤0.01% | 2736 |
|
2024
Q3 | $49K | Sell |
19,855
-1,073,821
| -98% | -$2.65M | ﹤0.01% | 2871 |
|
2024
Q2 | $4.3M | Buy |
1,093,676
+125,906
| +13% | +$495K | 0.01% | 1194 |
|
2024
Q1 | $4.62M | Sell |
967,770
-13
| -0% | -$62 | 0.01% | 1151 |
|
2023
Q4 | $7.81M | Buy |
967,783
+79,722
| +9% | +$643K | 0.01% | 938 |
|
2023
Q3 | $6.17M | Buy |
888,061
+58,444
| +7% | +$406K | 0.01% | 1021 |
|
2023
Q2 | $8.74M | Buy |
829,617
+92,637
| +13% | +$976K | 0.01% | 943 |
|
2023
Q1 | $5.39M | Buy |
+736,980
| New | +$5.39M | 0.01% | 1132 |
|