New York State Teachers Retirement System (NYSTRS)’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
146,433
-605
| -0.4% | -$95.3K | 0.05% | 296 |
|
|
2025
Q1 | $25.9M | Sell |
147,038
-7,831
| -5% | -$1.38M | 0.06% | 264 |
|
|
2024
Q4 | $30.4M | Sell |
154,869
-12,071
| -7% | -$2.37M | 0.06% | 244 |
|
|
2024
Q3 | $39.6M | Sell |
166,940
-9,518
| -5% | -$2.26M | 0.08% | 208 |
|
|
2024
Q2 | $37.3M | Sell |
176,458
-5,358
| -3% | -$1.13M | 0.08% | 205 |
|
|
2024
Q1 | $46M | Sell |
181,816
-8,220
| -4% | -$2.08M | 0.1% | 182 |
|
|
2023
Q4 | $44M | Sell |
190,036
-6,731
| -3% | -$1.56M | 0.1% | 180 |
|
|
2023
Q3 | $38.7M | Sell |
196,767
-9,715
| -5% | -$1.91M | 0.09% | 195 |
|
|
2023
Q2 | $46.4M | Sell |
206,482
-8,465
| -4% | -$1.9M | 0.1% | 172 |
|
|
2023
Q1 | $42.8M | Sell |
214,947
-1,030
| -0.5% | -$205K | 0.1% | 189 |
|
|
2022
Q4 | $44.3M | Buy |
215,977
+100
| +0% | +$20.5K | 0.11% | 184 |
|
|
2022
Q3 | $39.1M | Buy |
215,877
+315
| +0.1% | +$57.1K | 0.1% | 190 |
|
|
2022
Q2 | $46.8M | Sell |
215,562
-18
| -0% | -$3.91K | 0.11% | 171 |
|
|
2022
Q1 | $49.8M | Buy |
215,580
+3,800
| +2% | +$879K | 0.1% | 181 |
|
|
2021
Q4 | $59.8M | Buy |
211,780
+9,710
| +5% | +$2.74M | 0.12% | 156 |
|
|
2021
Q3 | $48.4M | Buy |
202,070
+502
| +0.2% | +$120K | 0.1% | 176 |
|
|
2021
Q2 | $48.8M | Buy |
201,568
+124
| +0.1% | +$30K | 0.1% | 176 |
|
|
2021
Q1 | $38.9M | Buy |
201,444
+3,172
| +2% | +$613K | 0.08% | 221 |
|
|
2020
Q4 | $35.5M | Buy |
198,272
+2,128
| +1% | +$381K | 0.08% | 233 |
|
|
2020
Q3 | $30.9M | Buy |
196,144
+1,448
| +0.7% | +$228K | 0.07% | 236 |
|
|
2020
Q2 | $27.6M | Sell |
194,696
-177
| -0.1% | -$25.1K | 0.07% | 253 |
|
|
2020
Q1 | $21M | Sell |
194,873
-5,300
| -3% | -$572K | 0.06% | 270 |
|
|
2019
Q4 | $30.9M | Buy |
200,173
+343
| +0.2% | +$53K | 0.07% | 262 |
|
|
2019
Q3 | $29.9M | Buy |
199,830
+20,612
| +12% | +$3.08M | 0.08% | 257 |
|
|
2019
Q2 | $28.8M | Sell |
179,218
-28
| -0% | -$4.51K | 0.07% | 264 |
|
|
2019
Q1 | $25.8M | Sell |
179,246
-12
| -0% | -$1.73K | 0.07% | 285 |
|
|
2018
Q4 | $20.8M | Sell |
179,258
-225
| -0.1% | -$26.1K | 0.06% | 299 |
|
|
2018
Q3 | $23.3M | Buy |
179,483
+7,713
| +4% | +$1M | 0.05% | 320 |
|
|
2018
Q2 | $17.1M | Buy |
171,770
+4,197
| +3% | +$419K | 0.04% | 407 |
|
|
2018
Q1 | $16.4M | Buy |
167,573
+11
| +0% | +$1.08K | 0.04% | 421 |
|
|
2017
Q4 | $16.4M | Sell |
167,562
-370
| -0.2% | -$36.2K | 0.04% | 440 |
|
|
2017
Q3 | $16M | Buy |
+167,932
| New | +$16M | 0.04% | 427 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$999K | – | 1671 |
|
|
2017
Q1 | $999K | Sell |
12,400
-100
| -0.8% | -$8.06K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $951K | Buy |
12,500
+5,300
| +74% | +$403K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $584K | Buy |
7,200
+400
| +6% | +$32.4K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $444K | Sell |
6,800
-100
| -1% | -$6.53K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $449K | Buy |
6,900
+100
| +1% | +$6.51K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $467K | Hold |
6,800
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $473K | Hold |
6,800
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $494K | Buy |
+6,800
| New | +$494K | ﹤0.01% | 1425 |
|