New York State Common Retirement Fund Intevac Inc Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3.61 - $4.39 $50,864 - $61,855	-14,090 Reduced 98.48%	218 $1,000
Q1 2024 May 07, 2024	BUY	$3.73 - $4.49 $350 - $422	94 Added 0.66%	14,308 $55,000
Q4 2023 Feb 01, 2024	SELL	$3.12 - $4.51 $38,688 - $55,924	-12,400 Reduced 46.59%	14,214 $61,000
Q3 2023 Nov 07, 2023	BUY	$3.11 - $3.84 $665 - $821	214 Added 0.81%	26,614 $83,000
Q2 2023 Aug 07, 2023	BUY	$3.6 - $7.48 $95,040 - $197,472	26,400 New	26,400 $99,000
Q3 2021 Nov 02, 2021	SELL	$4.7 - $6.7 $916 - $1,306	-195 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$5.47 - $8.14 $57,675 - $85,828	-10,544 Reduced 98.18%	195 $1,000
Q3 2020 Nov 05, 2020	SELL	$4.99 - $6.54 $52,200 - $68,414	-10,461 Reduced 49.34%	10,739 $59,000
Q2 2020 Aug 07, 2020	BUY	$3.95 - $6.0 $83,740 - $127,200	21,200 New	21,200 $116,000
Q2 2018 Aug 10, 2018	SELL	$4.6 - $6.68 $95,679 - $138,944	-20,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	20,800	20,800 $231,000

17.9M

500

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $89.6M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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