New York State Teachers Retirement System (NYSTRS)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.58M | Sell |
39,141
-799
| -2% | -$114K | 0.01% | 740 |
|
2025
Q1 | $6.11M | Sell |
39,940
-9,498
| -19% | -$1.45M | 0.01% | 694 |
|
2024
Q4 | $7.39M | Sell |
49,438
-5,594
| -10% | -$837K | 0.02% | 655 |
|
2024
Q3 | $9.02M | Sell |
55,032
-5,112
| -8% | -$838K | 0.02% | 593 |
|
2024
Q2 | $8.33M | Sell |
60,144
-5,079
| -8% | -$704K | 0.02% | 596 |
|
2024
Q1 | $9M | Buy |
65,223
+2
| +0% | +$276 | 0.02% | 596 |
|
2023
Q4 | $6.83M | Sell |
65,221
-3,636
| -5% | -$381K | 0.02% | 677 |
|
2023
Q3 | $6.51M | Sell |
68,857
-3,072
| -4% | -$290K | 0.02% | 655 |
|
2023
Q2 | $7.23M | Sell |
71,929
-9,074
| -11% | -$912K | 0.02% | 640 |
|
2023
Q1 | $6.57M | Sell |
81,003
-74
| -0.1% | -$6K | 0.02% | 664 |
|
2022
Q4 | $6.05M | Sell |
81,077
-33
| -0% | -$2.46K | 0.01% | 698 |
|
2022
Q3 | $6.71M | Sell |
81,110
-4,746
| -6% | -$393K | 0.02% | 635 |
|
2022
Q2 | $6.87M | Sell |
85,856
-173
| -0.2% | -$13.8K | 0.02% | 649 |
|
2022
Q1 | $9.73M | Sell |
86,029
-1,162
| -1% | -$131K | 0.02% | 574 |
|
2021
Q4 | $9.92M | Sell |
87,191
-796
| -0.9% | -$90.6K | 0.02% | 582 |
|
2021
Q3 | $10.2M | Sell |
87,987
-6,312
| -7% | -$734K | 0.02% | 555 |
|
2021
Q2 | $11.4M | Sell |
94,299
-9,883
| -9% | -$1.19M | 0.02% | 508 |
|
2021
Q1 | $11.2M | Sell |
104,182
-11,527
| -10% | -$1.24M | 0.02% | 514 |
|
2020
Q4 | $13.6M | Sell |
115,709
-10,282
| -8% | -$1.21M | 0.03% | 446 |
|
2020
Q3 | $10.8M | Sell |
125,991
-20,821
| -14% | -$1.78M | 0.03% | 455 |
|
2020
Q2 | $11.6M | Buy |
146,812
+9,526
| +7% | +$754K | 0.03% | 436 |
|
2020
Q1 | $10.4M | Sell |
137,286
-14,000
| -9% | -$1.06M | 0.03% | 423 |
|
2019
Q4 | $11.4M | Sell |
151,286
-31,844
| -17% | -$2.39M | 0.03% | 508 |
|
2019
Q3 | $10.5M | Sell |
183,130
-13,437
| -7% | -$767K | 0.03% | 515 |
|
2019
Q2 | $11.1M | Sell |
196,567
-5,403
| -3% | -$304K | 0.03% | 496 |
|
2019
Q1 | $11M | Sell |
201,970
-3,380
| -2% | -$184K | 0.03% | 502 |
|
2018
Q4 | $10.6M | Sell |
205,350
-17,043
| -8% | -$877K | 0.03% | 485 |
|
2018
Q3 | $15.9M | Sell |
222,393
-12,065
| -5% | -$864K | 0.04% | 431 |
|
2018
Q2 | $16.3M | Sell |
234,458
-15,663
| -6% | -$1.09M | 0.04% | 424 |
|
2018
Q1 | $16.5M | Sell |
250,121
-959
| -0.4% | -$63.2K | 0.04% | 420 |
|
2017
Q4 | $18.1M | Sell |
251,080
-98
| -0% | -$7.08K | 0.04% | 398 |
|
2017
Q3 | $14.9M | Sell |
251,178
-168
| -0.1% | -$9.98K | 0.04% | 441 |
|
2017
Q2 | $16.3M | Sell |
251,346
-3,400
| -1% | -$220K | 0.04% | 413 |
|
2017
Q1 | $17.3M | Sell |
254,746
-21,439
| -8% | -$1.46M | 0.04% | 400 |
|
2016
Q4 | $17.7M | Sell |
276,185
-2,292
| -0.8% | -$147K | 0.05% | 391 |
|
2016
Q3 | $18.4M | Sell |
278,477
-18,652
| -6% | -$1.23M | 0.05% | 381 |
|
2016
Q2 | $23M | Sell |
297,129
-241
| -0.1% | -$18.6K | 0.06% | 310 |
|
2016
Q1 | $21.8M | Sell |
297,370
-93
| -0% | -$6.82K | 0.06% | 326 |
|
2015
Q4 | $20.7M | Sell |
297,463
-334
| -0.1% | -$23.3K | 0.06% | 334 |
|
2015
Q3 | $21.5M | Sell |
297,797
-161
| -0.1% | -$11.6K | 0.06% | 318 |
|
2015
Q2 | $23.7M | Sell |
297,958
-8,464
| -3% | -$673K | 0.06% | 310 |
|
2015
Q1 | $24.9M | Sell |
306,422
-632
| -0.2% | -$51.4K | 0.06% | 306 |
|
2014
Q4 | $23.3M | Sell |
307,054
-7,290
| -2% | -$552K | 0.06% | 322 |
|
2014
Q3 | $23M | Sell |
314,344
-1,862
| -0.6% | -$136K | 0.06% | 318 |
|
2014
Q2 | $22.9M | Sell |
316,206
-11,838
| -4% | -$856K | 0.06% | 327 |
|
2014
Q1 | $22.6M | Sell |
328,044
-3,870
| -1% | -$266K | 0.06% | 328 |
|
2013
Q4 | $21M | Sell |
331,914
-5,790
| -2% | -$367K | 0.05% | 349 |
|
2013
Q3 | $19.2M | Sell |
337,704
-10,458
| -3% | -$595K | 0.05% | 355 |
|
2013
Q2 | $21M | Buy |
+348,162
| New | +$21M | 0.06% | 325 |
|