Invitae shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Invitae (NVTAQ) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Invitae
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Quarterly reported holdings in Invitae by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28k | 45k | 0.62 |
| 2023-09-30 | $28k | 46k | 0.61 |
| 2023-06-30 | $50k | 45k | 1.12 |
| 2023-03-31 | $167k | 124k | 1.35 |
| 2022-12-31 | $307k | 165k | 1.86 |
| 2022-09-30 | $405k | 165k | 2.46 |
| 2022-06-30 | $342k | 140k | 2.44 |
| 2022-03-31 | $1.1M | 140k | 7.97 |
| 2021-12-31 | $2.4M | 158k | 15.27 |
| 2021-09-30 | $8.6M | 302k | 28.43 |
| 2021-06-30 | $11M | 333k | 33.73 |
| 2021-03-31 | $9.6M | 252k | 38.21 |
| 2020-12-31 | $11M | 252k | 41.81 |
| 2020-09-30 | $11M | 252k | 43.35 |
| 2020-06-30 | $3.2M | 106k | 30.29 |
| 2020-03-31 | $1.1M | 78k | 13.68 |
| 2019-12-31 | $1.3M | 78k | 16.13 |
| 2019-09-30 | $1.8M | 93k | 19.27 |
| 2019-06-30 | $2.1M | 89k | 23.50 |
| 2019-03-31 | $1.5M | 64k | 23.42 |
| 2018-12-31 | $711k | 64k | 11.06 |
| 2018-09-30 | $964k | 58k | 16.74 |
| 2018-06-30 | $423k | 58k | 7.34 |
| 2018-03-31 | $196k | 42k | 4.70 |
| 2017-12-31 | $379k | 42k | 9.09 |
| 2017-09-30 | $391k | 42k | 9.38 |
| 2017-06-30 | $399k | 42k | 9.57 |
| 2017-03-31 | $260k | 24k | 11.06 |
| 2016-12-31 | $187k | 24k | 7.96 |
| 2016-09-30 | $206k | 24k | 8.77 |
| 2016-06-30 | $174k | 24k | 7.40 |
| 2016-03-31 | $69k | 6.7k | 10.30 |
| 2015-12-31 | $55k | 6.7k | 8.21 |
| 2015-09-30 | $48k | 6.7k | 7.16 |
| 2015-06-30 | $114k | 7.6k | 14.90 |
More positions owned by New York State Common Retirement Fund
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