New York State Common Retirement Fund Nv5 Global, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Nv5 Global, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,668 shares of NVEE stock, worth $317,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,668

Previous 4,417 300.0%

Holding current value

$317,847

Previous $413,000 19.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.82 - $93.28 $249,383 - $1.24 Million	13,251 Added 300.0%	17,668 $333,000
Q3 2024 Oct 28, 2024	SELL	$89.07 - $103.63 $204,860 - $238,349	-2,300 Reduced 34.24%	4,417 $413,000
Q2 2024 Jul 31, 2024	BUY	$89.46 - $96.26 $108,872 - $117,148	1,217 Added 22.13%	6,717 $624,000
Q1 2024 May 07, 2024	SELL	$96.02 - $112.68 $11,618 - $13,634	-121 Reduced 2.15%	5,500 $539,000
Q4 2023 Feb 01, 2024	BUY	$91.08 - $113.92 $3,552 - $4,442	39 Added 0.7%	5,621 $625,000
Q3 2023 Nov 07, 2023	SELL	$94.85 - $112.18 $2,371 - $2,804	-25 Reduced 0.45%	5,582 $537,000
Q2 2023 Aug 07, 2023	SELL	$90.62 - $111.94 $1.76 Million - $2.17 Million	-19,428 Reduced 77.6%	5,607 $621,000
Q1 2023 May 02, 2023	SELL	$99.02 - $140.34 $263,888 - $374,006	-2,665 Reduced 9.62%	25,035 $2.6 Million
Q3 2022 Nov 08, 2022	SELL	$115.46 - $145.12 $346 - $435	-3 Reduced 0.01%	27,700 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$106.35 - $139.22 $319 - $417	3 Added 0.01%	27,703 $3.23 Million
Q1 2022 May 05, 2022	BUY	$100.43 - $137.89 $39,067 - $53,639	389 Added 1.42%	27,700 $3.69 Million
Q4 2021 Feb 02, 2022	BUY	$98.48 - $138.12 $3,249 - $4,557	33 Added 0.12%	27,311 $3.77 Million
Q3 2021 Nov 02, 2021	BUY	$92.06 - $107.2 $1.45 Million - $1.69 Million	15,785 Added 137.34%	27,278 $2.69 Million
Q2 2021 Aug 02, 2021	BUY	$81.3 - $97.07 $96,990 - $115,804	1,193 Added 11.58%	11,493 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$45.02 - $74.18 $589,762 - $971,758	-13,100 Reduced 55.98%	10,300 $520,000
Q3 2019 Nov 07, 2019	BUY	$60.65 - $85.34 $190,441 - $267,967	3,140 Added 15.5%	23,400 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$59.59 - $83.08 $295,566 - $412,076	4,960 Added 32.42%	20,260 $1.65 Million
Q1 2019 May 08, 2019	SELL	$52.15 - $80.45 $41,720 - $64,360	-800 Reduced 4.97%	15,300 $908,000
Q4 2018 Feb 08, 2019	SELL	$54.19 - $90.0 $48,771 - $81,000	-900 Reduced 5.29%	16,100 $975,000
Q3 2018 Nov 07, 2018	BUY	$69.4 - $91.0 $256,780 - $336,700	3,700 Added 27.82%	17,000 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$54.45 - $70.0 $190,575 - $245,000	3,500 Added 35.71%	13,300 $922,000
Q1 2018 May 10, 2018	BUY	$40.65 - $57.5 $60,975 - $86,250	1,500 Added 18.07%	9,800 $546,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,300	8,300 $353,000

Others Institutions Holding NVEE

# of Institutions

219

Shares Held

19.1M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $280M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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New York State Common Retirement Fund Nv5 Global, Inc. Transaction History