New York State Common Retirement Fund’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
36,450
+6,900
| +23% | +$159K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $663K | Hold |
29,550
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q4 | $578K | Hold |
29,550
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q3 | $538K | Sell |
29,550
-10,600
| -26% | -$193K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $698K | Sell |
40,150
-5,054
| -11% | -$87.9K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $886K | Buy |
45,204
+104
| +0.2% | +$2.04K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.04M | Buy |
45,100
+17,134
| +61% | +$395K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $643K | Buy |
27,966
+737
| +3% | +$16.9K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $711K | Buy |
27,229
+2,833
| +12% | +$74K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $674K | Sell |
24,396
-6,575
| -21% | -$182K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $703K | Sell |
30,971
-9
| -0% | -$204 | ﹤0.01% | 2153 |
|
|
2022
Q3 | $1.06M | Buy |
30,980
+80
| +0.3% | +$2.72K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $900K | Buy |
30,900
+157
| +0.5% | +$4.57K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $822K | Buy |
30,743
+17,367
| +130% | +$464K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $346K | Sell |
13,376
-36
| -0.3% | -$931 | ﹤0.01% | 2639 |
|
|
2021
Q3 | $316K | Sell |
13,412
-3,388
| -20% | -$79.8K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $745K | Buy |
+16,800
| New | +$745K | ﹤0.01% | 2369 |
|