New York State Common Retirement Fund Enovix Corp 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 Enovix Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,069 shares of ENVX stock, worth $354,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,069

Previous 41,069 -0.0%

Holding current value

$354,014

Previous $384,000 16.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.61 - $18.31 $166,659 - $400,989	-21,900 Reduced 34.78%	41,069 $384,000
Q2 2024 Jul 31, 2024	SELL	$5.84 - $16.26 $55,801 - $155,364	-9,555 Reduced 13.17%	62,969 $974,000
Q1 2024 May 07, 2024	SELL	$7.33 - $13.02 $159,104 - $282,612	-21,706 Reduced 23.04%	72,524 $581,000
Q4 2023 Feb 01, 2024	SELL	$8.7 - $14.56 $2.03 Million - $3.39 Million	-233,124 Reduced 71.21%	94,230 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$11.73 - $22.21 $45,395 - $85,952	-3,870 Reduced 1.17%	327,354 $4.11 Million
Q2 2023 Aug 07, 2023	BUY	$10.54 - $18.04 $47,819 - $81,847	4,537 Added 1.39%	331,224 $5.98 Million
Q1 2023 May 02, 2023	BUY	$7.15 - $14.91 $751,407 - $1.57 Million	105,092 Added 47.43%	326,687 $4.87 Million
Q4 2022 Jan 30, 2023	BUY	$10.53 - $20.42 $42 - $81	4 Added 0.0%	221,595 $2.76 Million
Q3 2022 Nov 08, 2022	BUY	$8.58 - $24.96 $720,994 - $2.1 Million	84,032 Added 61.09%	221,591 $4.06 Million
Q2 2022 Aug 04, 2022	BUY	$7.51 - $14.74 $612,733 - $1.2 Million	81,589 Added 145.77%	137,559 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$18.82 - $35.82 $634,177 - $1.21 Million	33,697 Added 151.29%	55,970 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$13.67 - $24.66 $304,471 - $549,252	22,273 New	22,273 $421,000

Others Institutions Holding ENVX

# of Institutions

371

Shares Held

90.6M

Call Options Held

19M

Put Options Held

9.87M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.35B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Enovix Corp Transaction History