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New York State Common Retirement Fund’s
Navitas Semiconductor
NVTS
Stock Holding History
New York State Common Retirement Fund’s Portfolio
NVTS Stock Details
NVTS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$560K
Buy
63,855
+23,600
+59%
+$217K
﹤0.01%
1865
2025
Q4
$287K
Hold
40,255
–
–
﹤0.01%
2143
2025
Q3
$291K
Hold
40,255
–
–
﹤0.01%
2135
2025
Q2
$264K
Buy
40,255
+20,400
+103%
+$78.6K
﹤0.01%
2138
2025
Q1
$40.7K
Hold
19,855
–
–
﹤0.01%
2841
2024
Q4
$70.9K
Hold
19,855
–
–
﹤0.01%
2735
2024
Q3
$48.6K
Sell
19,855
-1,073,821
-98%
-$3.49M
﹤0.01%
2875
2024
Q2
$4.3M
Buy
1,093,676
+125,906
+13%
+$530K
0.01%
1194
2024
Q1
$4.62M
Sell
967,770
-13
-0%
-$76
0.01%
1151
2023
Q4
$7.81M
Buy
967,783
+79,722
+9%
+$535K
0.01%
938
2023
Q3
$6.17M
Buy
888,061
+58,444
+7%
+$517K
0.01%
1021
2023
Q2
$8.74M
Buy
829,617
+92,637
+13%
+$717K
0.01%
943
2023
Q1
$5.39M
Buy
+736,980
New
+$4.13M
0.01%
1131
Other funds holding NVTS
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CIG
Capricorn Investment Group
Palo Alto, California
$602M AUM
165.22%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
MG
Marex Group
London
$9.64B AUM
31.44%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Point72 Asset Management
Stamford, Connecticut
$57.5B AUM
55.25%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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