New York State Common Retirement Fund Davita Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Davita Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,454 shares of DVA stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,454

Previous 28,854 1.39%

Holding current value

$3.46 Million

Previous $4.11 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$127.69 - $151.32 $51,076 - $60,528	-400 Reduced 1.39%	28,454 $3.78 Million
Q2 2025 Oct 08, 2025	SELL	$133.5 - $155.51 $467,250 - $544,285	-3,500 Reduced 10.82%	28,854 $4.11 Million
Q2 2025 Aug 13, 2025	SELL	$133.5 - $155.51 $467,250 - $544,285	-3,500 Reduced 10.82%	28,854 $4.11 Million
Q4 2024 Oct 08, 2025	SELL	$139.81 - $167.96 $349,525 - $419,900	-2,500 Reduced 7.17%	32,354 $4.84 Million
Q4 2024 Jan 31, 2025	SELL	$139.81 - $167.96 $349,525 - $419,900	-2,500 Reduced 7.17%	32,354 $4.84 Million

Q3 2024 Oct 08, 2025	BUY	$133.98 - $165.19 $803,879 - $991,140	6,000 Added 20.79%	34,854 $5.71 Million
Q3 2024 Oct 28, 2024	SELL	$133.98 - $165.19 $774,270 - $954,633	-5,779 Reduced 14.22%	34,854 $5.71 Million
Q2 2024 Oct 08, 2025	BUY	$126.11 - $147.14 $1.49 Million - $1.73 Million	11,779 Added 40.82%	40,633 $5.63 Million
Q2 2024 Jul 31, 2024	SELL	$126.11 - $147.14 $187,273 - $218,502	-1,485 Reduced 3.53%	40,633 $5.63 Million
Q1 2024 Oct 08, 2025	BUY	$103.89 - $139.21 $1.38 Million - $1.85 Million	13,264 Added 45.97%	42,118 $5.81 Million
Q1 2024 May 07, 2024	SELL	$103.89 - $139.21 $469,894 - $629,646	-4,523 Reduced 9.7%	42,118 $5.81 Million
Q4 2023 Oct 08, 2025	BUY	$73.2 - $108.8 $1.3 Million - $1.94 Million	17,787 Added 61.64%	46,641 $4.89 Million
Q4 2023 Feb 01, 2024	SELL	$73.2 - $108.8 $124,952 - $185,721	-1,707 Reduced 3.53%	46,641 $4.89 Million
Q3 2023 Oct 08, 2025	BUY	$94.53 - $112.68 $1.84 Million - $2.2 Million	19,494 Added 67.56%	48,348 $4.57 Million
Q3 2023 Nov 07, 2023	SELL	$94.53 - $112.68 $812,296 - $968,259	-8,593 Reduced 15.09%	48,348 $4.57 Million
Q2 2023 Oct 08, 2025	BUY	$81.58 - $100.93 $2.29 Million - $2.83 Million	28,087 Added 97.34%	56,941 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$81.58 - $100.93 $239,029 - $295,724	-2,930 Reduced 4.89%	56,941 $5.72 Million
Q1 2023 Oct 08, 2025	SELL	$74.68 - $85.82 $240,021 - $275,825	-3,214 Reduced 5.09%	59,871 $4.86 Million
Q1 2023 May 02, 2023	SELL	$74.68 - $85.82 $240,021 - $275,825	-3,214 Reduced 5.09%	59,871 $4.86 Million
Q4 2022 Oct 08, 2025	BUY	$65.42 - $99.31 $2.24 Million - $3.4 Million	34,231 Added 118.64%	63,085 $4.71 Million
Q4 2022 Jan 30, 2023	SELL	$65.42 - $99.31 $15,373 - $23,337	-235 Reduced 0.37%	63,085 $4.71 Million
Q3 2022 Nov 08, 2022	SELL	$80.24 - $95.27 $153,900 - $182,727	-1,918 Reduced 2.94%	63,320 $5.24 Million
Q2 2022 Aug 04, 2022	SELL	$76.05 - $123.38 $1.03 Million - $1.67 Million	-13,565 Reduced 17.21%	65,238 $5.22 Million
Q1 2022 May 05, 2022	SELL	$108.37 - $120.0 $291,840 - $323,160	-2,693 Reduced 3.3%	78,803 $8.91 Million
Q4 2021 Feb 02, 2022	SELL	$94.5 - $116.95 $383,197 - $474,232	-4,055 Reduced 4.74%	81,496 $9.27 Million
Q3 2021 Nov 02, 2021	BUY	$116.26 - $133.78 $82,777 - $95,251	712 Added 0.84%	85,551 $9.95 Million
Q2 2021 Aug 02, 2021	BUY	$105.44 - $127.98 $109,552 - $132,971	1,039 Added 1.24%	84,839 $10.2 Million
Q1 2021 May 11, 2021	SELL	$99.98 - $123.89 $4.03 Million - $5 Million	-40,344 Reduced 32.5%	83,800 $9.03 Million
Q4 2020 Feb 08, 2021	BUY	$82.82 - $117.4 $11,926 - $16,905	144 Added 0.12%	124,144 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$79.57 - $91.84 $1.82 Million - $2.1 Million	-22,900 Reduced 15.59%	124,000 $10.6 Million
Q2 2020 Aug 07, 2020	SELL	$65.52 - $88.28 $2.76 Million - $3.72 Million	-42,100 Reduced 22.28%	146,900 $11.6 Million
Q1 2020 May 06, 2020	SELL	$64.99 - $88.5 $2.7 Million - $3.67 Million	-41,500 Reduced 18.0%	189,000 $14.4 Million
Q4 2019 Feb 05, 2020	SELL	$54.2 - $75.03 $2.81 Million - $3.89 Million	-51,850 Reduced 18.36%	230,500 $17.3 Million
Q3 2019 Nov 07, 2019	SELL	$52.55 - $63.28 $1.56 Million - $1.88 Million	-29,750 Reduced 9.53%	282,350 $16.1 Million
Q2 2019 Aug 09, 2019	BUY	$43.42 - $57.79 $290,914 - $387,193	6,700 Added 2.19%	312,100 $17.6 Million
Q1 2019 May 08, 2019	SELL	$49.95 - $59.21 $447,052 - $529,929	-8,950 Reduced 2.85%	305,400 $16.6 Million
Q4 2018 Feb 08, 2019	BUY	$48.73 - $76.08 $611,561 - $954,804	12,550 Added 4.16%	314,350 $16.2 Million
Q3 2018 Nov 07, 2018	BUY	$66.51 - $74.55 $2.35 Million - $2.63 Million	35,300 Added 13.25%	301,800 $21.6 Million
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $2.84 Million - $3.33 Million	-45,300 Reduced 14.53%	266,500 $18.5 Million
Q1 2018 May 10, 2018	SELL	$65.0 - $80.03 $1.6 Million - $1.97 Million	-24,600 Reduced 7.31%	311,800 $20.6 Million
Q3 2017 Nov 06, 2017	BUY	$56.13 - $64.78 $44,904 - $51,824	800 Added 0.24%	336,400 $20 Million
Q2 2017 Aug 11, 2017	BUY	N/A	335,600	335,600 $21.7 Million

Others Institutions Holding DVA

# of Institutions

648

Shares Held

68.7M

Call Options Held

667K

Put Options Held

1.04M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $11.1B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

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New York State Common Retirement Fund Davita Inc. Transaction History