New York State Common Retirement Fund’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62
| Closed | – | – | 3341 |
|
|
2024
Q2 | $0 | Sell |
62
-188
| -75% | – | ﹤0.01% | 3395 |
|
|
2024
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q4 | $3K | Buy |
250
+19
| +8% | +$228 | ﹤0.01% | 3232 |
|
|
2023
Q3 | $4K | Sell |
231
-5,689
| -96% | -$98.5K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $104K | Buy |
+5,920
| New | +$104K | ﹤0.01% | 2795 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3452 |
|
|
2022
Q2 | $1K | Sell |
30
-1,410
| -98% | -$47K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $53K | Hold |
1,440
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q4 | $53K | Buy |
1,440
+14
| +1% | +$515 | ﹤0.01% | 3207 |
|
|
2021
Q3 | $58K | Sell |
1,426
-2,613
| -65% | -$106K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $161K | Buy |
4,039
+39
| +1% | +$1.56K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q4 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q3 | $97K | Hold |
4,000
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q2 | $134K | Buy |
+4,000
| New | +$134K | ﹤0.01% | 2825 |
|
|
2019
Q2 | – | Sell |
-3,620
| Closed | -$89K | – | 3293 |
|
|
2019
Q1 | $89K | Hold |
3,620
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q4 | $96K | Hold |
3,620
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q3 | $222K | Hold |
3,620
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q2 | $212K | Hold |
3,620
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q1 | $190K | Buy |
3,620
+1,000
| +38% | +$52.5K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $156K | Hold |
2,620
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q3 | $138K | Hold |
2,620
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q2 | $154K | Buy |
2,620
+140
| +6% | +$8.23K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $154K | Buy |
2,480
+680
| +38% | +$42.2K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q3 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q2 | $77K | Hold |
1,800
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q1 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q4 | $95K | Hold |
1,800
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q3 | $126K | Buy |
1,800
+509
| +39% | +$35.6K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $116K | Buy |
+1,291
| New | +$116K | ﹤0.01% | 3076 |
|