New York State Common Retirement Fund Arvinas, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Arvinas, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,525 shares of ARVN stock, worth $421,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,525
Previous 26,425 14.76%
Holding current value
$421,893
Previous $703,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$23.66 - $32.73 $92,274 - $127,646
-3,900 Reduced 14.76%
22,525 $555,000
Q2 2024

Jul 31, 2024
BUY
$24.46 - $40.4 $152,557 - $251,974
6,237 Added 30.89%
26,425 $703,000
Q1 2024

May 07, 2024
SELL
$36.38 - $52.31 $1,891 - $2,720
-52 Reduced 0.26%
20,188 $833,000
Q4 2023

Feb 01, 2024
SELL
$14.19 - $42.33 $1,106 - $3,301
-78 Reduced 0.38%
20,240 $833,000
Q3 2023

Nov 07, 2023
BUY
$19.64 - $28.21 $2,985 - $4,287
152 Added 0.75%
20,318 $399,000
Q2 2023

Aug 07, 2023
SELL
$21.73 - $31.43 $118,363 - $171,199
-5,447 Reduced 21.27%
20,166 $501,000
Q1 2023

May 02, 2023
SELL
$26.15 - $37.26 $280,066 - $399,054
-10,710 Reduced 29.49%
25,613 $700,000
Q4 2022

Jan 30, 2023
SELL
$32.47 - $57.24 $844 - $1,488
-26 Reduced 0.07%
36,323 $1.24 Million
Q3 2022

Nov 08, 2022
BUY
$41.87 - $57.99 $83,530 - $115,690
1,995 Added 5.81%
36,349 $1.62 Million
Q2 2022

Aug 04, 2022
SELL
$36.01 - $74.24 $2,628 - $5,419
-73 Reduced 0.21%
34,354 $1.45 Million
Q1 2022

May 05, 2022
BUY
$60.27 - $81.57 $178,700 - $241,855
2,965 Added 9.42%
34,427 $2.32 Million
Q4 2021

Feb 02, 2022
SELL
$65.85 - $96.21 $6,453 - $9,428
-98 Reduced 0.31%
31,462 $2.58 Million
Q3 2021

Nov 02, 2021
SELL
$73.2 - $107.87 $448,130 - $660,380
-6,122 Reduced 16.25%
31,560 $2.59 Million
Q2 2021

Aug 02, 2021
BUY
$60.45 - $84.26 $391,836 - $546,173
6,482 Added 20.78%
37,682 $2.9 Million
Q4 2020

Feb 08, 2021
BUY
$20.19 - $84.93 $88,836 - $373,692
4,400 Added 16.42%
31,200 $2.65 Million
Q2 2020

Aug 07, 2020
BUY
$29.88 - $56.74 $185,256 - $351,788
6,200 Added 30.1%
26,800 $899,000
Q4 2019

Feb 05, 2020
BUY
$15.39 - $44.38 $40,014 - $115,388
2,600 Added 14.44%
20,600 $846,000
Q2 2019

Aug 09, 2019
BUY
$15.96 - $23.8 $212,268 - $316,540
13,300 Added 282.98%
18,000 $396,000
Q1 2019

May 08, 2019
BUY
$13.55 - $23.79 $63,685 - $111,813
4,700 New
4,700 $69,000

Others Institutions Holding ARVN

# of Institutions
229
Shares Held
68.4M
Call Options Held
226K
Put Options Held
285K
View Full List

About ARVINAS, INC.

ARVN Quotes by TradingView
  • Ticker ARVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 53,205,300
  • Market Cap $997M
  • Description
  • Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader that is in phase I clinical trial targeting the androgen receptor ...
More about ARVN
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