New York State Common Retirement Fund
VATE icon

New York State Common Retirement Fund’s INNOVATE Corp VATE Stock Holding History

New York State Common Retirement Fund’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62
Closed -$376 – 3342
2024
Q2 		$376 Sell
62
-188
-75% -$1.24K ﹤0.01% 3355
2024
Q1 		$1.75K Hold
250
– – ﹤0.01% 3226
2023
Q4 		$3.08K Buy
250
+19
+8% +$233 ﹤0.01% 3231
2023
Q3 		$3.74K Sell
231
-5,689
-96% -$94.9K ﹤0.01% 3245
2023
Q2 		$104K Buy
+5,920
New +$127K ﹤0.01% 2796
2022
Q3 		– Sell
-30
Closed -$1K – 3452
2022
Q2 		$1K Sell
30
-1,410
-98% -$38.6K ﹤0.01% 3416
2022
Q1 		$53K Hold
1,440
– – ﹤0.01% 3156
2021
Q4 		$53K Buy
1,440
+14
+1% +$557 ﹤0.01% 3207
2021
Q3 		$58K Sell
1,426
-2,613
-65% -$97.6K ﹤0.01% 3226
2021
Q2 		$161K Buy
4,039
+39
+1% +$1.58K ﹤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 +$113K ﹤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% +$56.2K ﹤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% +$8.04K ﹤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% +$38K ﹤0.01% 2965
2015
Q2 		$116K Buy
+1,291
New +$139K ﹤0.01% 3076

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

New York State Common Retirement Fund's VATE Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 62 shares — an estimated $376 sold.

New York State Common Retirement Fund first reported a position in VATE in Q2 2015 and held it in 30 quarters. The position peaked at $222K in Q3 2018. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 62 INNOVATE Corp shares in Q3 2024, an estimated $376.
  • New York State Common Retirement Fund first reported a position in INNOVATE Corp in Q2 2015 and held it in 30 quarters.
  • New York State Common Retirement Fund's INNOVATE Corp position peaked at $222K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.