NEW YORK STATE COMMON RETIREMENT FUND
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,721,634 | 48,085 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,398,490 | 33,934 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $4,375,110 | 33,934 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $8,869,063 | 69,360 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $13,645,416 | 89,320 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $15,855,890 | 88,620 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $19,813,461 | 121,473 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $20,546,660 | 117,564 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $20,391,251 | 121,081 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $18,923,752 | 131,928 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $24,363,794 | 132,340 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $21,734,080 | 136,615 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $19,374,654 | 142,597 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $16,597,162 | 143,512 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $20,110,810 | 165,835 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $22,859,173 | 160,652 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $28,326,003 | 160,642 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $31,200,193 | 201,943 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $28,460,772 | 211,196 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $26,634,394 | 201,944 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $23,873,819 | 201,944 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $21,383,282 | 202,993 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $20,956,495 | 196,277 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $15,678,606 | 196,277 | Shares | Sole | 2020-05-06 |