New York State Common Retirement Fund’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,603
| Closed | -$420K | – | 3270 |
|
|
2023
Q4 | $420K | Buy |
38,603
+258
| +0.7% | +$2.81K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $240K | Buy |
38,345
+16,105
| +72% | +$101K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $109K | Sell |
22,240
-23,491
| -51% | -$115K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $207K | Sell |
45,731
-20,143
| -31% | -$91.2K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $242K | Buy |
65,874
+51
| +0.1% | +$187 | ﹤0.01% | 2648 |
|
|
2022
Q3 | $220K | Buy |
65,823
+823
| +1% | +$2.75K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $244K | Buy |
+65,000
| New | +$244K | ﹤0.01% | 2704 |
|