New York State Common Retirement Fund Invitation Homes 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 Invitation Homes Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 346,616 shares of INVH stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

346,616

Previous 434,716 20.27%

Holding current value

$11.6 Million

Previous $15.6 Million 21.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.2 - $37.28 $2.92 Million - $3.28 Million	-88,100 Reduced 20.27%	346,616 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$33.04 - $35.89 $88,679 - $96,328	2,684 Added 0.62%	434,716 $15.6 Million
Q1 2024 May 07, 2024	SELL	$32.22 - $35.61 $1.29 Million - $1.42 Million	-39,913 Reduced 8.46%	432,032 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$28.8 - $35.29 $1.45 Million - $1.78 Million	-50,360 Reduced 9.64%	471,945 $16.1 Million
Q3 2023 Nov 07, 2023	SELL	$31.69 - $36.16 $3.02 Million - $3.45 Million	-95,425 Reduced 15.45%	522,305 $16.6 Million
Q2 2023 Aug 07, 2023	SELL	$31.19 - $34.75 $481,667 - $536,644	-15,443 Reduced 2.44%	617,730 $21.3 Million
Q1 2023 May 02, 2023	BUY	$28.6 - $33.91 $880,880 - $1.04 Million	30,800 Added 5.11%	633,173 $19.8 Million
Q4 2022 Jan 30, 2023	SELL	$29.1 - $35.04 $105,662 - $127,230	-3,631 Reduced 0.6%	602,373 $17.9 Million
Q3 2022 Nov 08, 2022	SELL	$33.77 - $40.11 $3,478 - $4,131	-103 Reduced 0.02%	606,004 $20.5 Million
Q2 2022 Aug 04, 2022	BUY	$33.63 - $43.91 $904,747 - $1.18 Million	26,903 Added 4.64%	606,107 $21.6 Million
Q1 2022 May 05, 2022	SELL	$37.26 - $45.13 $340,668 - $412,623	-9,143 Reduced 1.55%	579,204 $23.3 Million
Q4 2021 Feb 02, 2022	BUY	$38.42 - $45.34 $1.2 Million - $1.41 Million	31,189 Added 5.6%	588,347 $26.7 Million
Q3 2021 Nov 02, 2021	BUY	$37.54 - $42.47 $510,168 - $577,167	13,590 Added 2.5%	557,158 $21.4 Million
Q2 2021 Aug 02, 2021	SELL	$32.35 - $37.95 $274,489 - $322,005	-8,485 Reduced 1.54%	543,568 $20.3 Million
Q1 2021 May 11, 2021	SELL	$28.42 - $32.3 $5.74 Million - $6.52 Million	-201,800 Reduced 26.77%	552,053 $17.7 Million
Q4 2020 Feb 08, 2021	SELL	$27.26 - $30.24 $1.63 Million - $1.81 Million	-59,800 Reduced 7.35%	753,853 $22.4 Million
Q3 2020 Nov 05, 2020	SELL	$26.44 - $30.2 $1.63 Million - $1.86 Million	-61,600 Reduced 7.04%	813,653 $22.8 Million
Q2 2020 Aug 07, 2020	SELL	$19.37 - $29.2 $1.97 Million - $2.97 Million	-101,600 Reduced 10.4%	875,253 $24.1 Million
Q1 2020 May 06, 2020	BUY	$16.13 - $32.61 $1.43 Million - $2.89 Million	88,500 Added 9.96%	976,853 $20.9 Million
Q4 2019 Feb 05, 2020	SELL	$28.69 - $31.09 $444,695 - $481,895	-15,500 Reduced 1.71%	888,353 $26.6 Million
Q3 2019 Nov 07, 2019	BUY	$26.83 - $29.71 $2.94 Million - $3.25 Million	109,400 Added 13.77%	903,853 $26.8 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.75 $4.94 Million - $5.71 Million	205,800 Added 34.96%	794,453 $21.2 Million
Q1 2019 May 08, 2019	BUY	$19.7 - $24.33 $263,980 - $326,022	13,400 Added 2.33%	588,653 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$19.42 - $22.74 $378,690 - $443,429	-19,500 Reduced 3.28%	575,253 $11.6 Million
Q3 2018 Nov 07, 2018	BUY	$22.64 - $23.94 $108,672 - $114,912	4,800 Added 0.81%	594,753 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$21.77 - $23.73 $920,871 - $1 Million	-42,300 Reduced 6.69%	589,953 $13.6 Million
Q1 2018 May 10, 2018	BUY	$20.55 - $23.49 $3.72 Million - $4.25 Million	181,000 Added 40.11%	632,253 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$22.36 - $24.1 $5.8 Million - $6.25 Million	259,353 Added 135.15%	451,253 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	$20.83 - $23.53 $95,817 - $108,238	4,600 Added 2.46%	191,900 $4.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	187,300	187,300 $4.05 Million

Others Institutions Holding INVH

# of Institutions

579

Shares Held

533M

Call Options Held

421K

Put Options Held

1.51M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.5B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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New York State Common Retirement Fund Invitation Homes Inc. Transaction History