New York State Common Retirement Fund
ROVR

New York State Common Retirement Fund’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

New York State Common Retirement Fund’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,603
Closed -$420K – 3270
2023
Q4 		$420K Buy
38,603
+258
+0.7% +$2.18K ﹤0.01% 2162
2023
Q3 		$240K Buy
38,345
+16,105
+72% +$96.1K ﹤0.01% 2348
2023
Q2 		$109K Sell
22,240
-23,491
-51% -$107K ﹤0.01% 2759
2023
Q1 		$207K Sell
45,731
-20,143
-31% -$81.2K ﹤0.01% 2571
2022
Q4 		$242K Buy
65,874
+51
+0.1% +$219 ﹤0.01% 2648
2022
Q3 		$220K Buy
65,823
+823
+1% +$3.28K ﹤0.01% 2737
2022
Q2 		$244K Buy
+65,000
New +$335K ﹤0.01% 2704

New York State Common Retirement Fund's ROVR Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 38,603 shares — an estimated $420K sold.

New York State Common Retirement Fund first reported a position in ROVR in Q2 2022 and held it in 7 quarters. The position peaked at $420K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,603 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $420K.
  • New York State Common Retirement Fund first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • New York State Common Retirement Fund's Rover Group, Inc. Class A Common Stock position peaked at $420K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.