New York State Teachers Retirement System Davita Inc. Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Davita Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 49,438 shares of DVA stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,438
Previous 55,032 10.16%
Holding current value
$8.58 Million
Previous $9.02 Million 18.05%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$139.81 - $167.96 $782,097 - $939,568
-5,594 Reduced 10.16%
49,438 $7.39 Million
Q3 2024

Oct 25, 2024
SELL
$133.98 - $165.19 $684,905 - $844,451
-5,112 Reduced 8.5%
55,032 $9.02 Million
Q2 2024

Jul 24, 2024
SELL
$126.11 - $147.14 $640,512 - $747,324
-5,079 Reduced 7.79%
60,144 $8.33 Million
Q1 2024

Apr 25, 2024
BUY
$103.89 - $139.21 $207 - $278
2 Added 0.0%
65,223 $9 Million
Q4 2023

Jan 24, 2024
SELL
$73.2 - $108.8 $266,155 - $395,596
-3,636 Reduced 5.28%
65,221 $6.83 Million
Q3 2023

Oct 25, 2023
SELL
$94.53 - $112.68 $290,396 - $346,152
-3,072 Reduced 4.27%
68,857 $6.51 Million
Q2 2023

Jul 27, 2023
SELL
$81.58 - $100.93 $740,256 - $915,838
-9,074 Reduced 11.2%
71,929 $7.23 Million
Q1 2023

Apr 27, 2023
SELL
$74.68 - $85.82 $5,526 - $6,350
-74 Reduced 0.09%
81,003 $6.57 Million
Q4 2022

Jan 27, 2023
SELL
$65.42 - $99.31 $2,158 - $3,277
-33 Reduced 0.04%
81,077 $6.05 Million
Q3 2022

Oct 28, 2022
SELL
$80.24 - $95.27 $380,819 - $452,151
-4,746 Reduced 5.53%
81,110 $6.71 Million
Q2 2022

Aug 01, 2022
SELL
$76.05 - $123.38 $13,156 - $21,344
-173 Reduced 0.2%
85,856 $6.87 Million
Q1 2022

Apr 27, 2022
SELL
$108.37 - $120.0 $125,925 - $139,440
-1,162 Reduced 1.33%
86,029 $9.73 Million
Q4 2021

Jan 24, 2022
SELL
$94.5 - $116.95 $75,222 - $93,092
-796 Reduced 0.9%
87,191 $9.92 Million
Q3 2021

Oct 25, 2021
SELL
$116.26 - $133.78 $733,833 - $844,419
-6,312 Reduced 6.69%
87,987 $10.2 Million
Q2 2021

Jul 21, 2021
SELL
$105.44 - $127.98 $1.04 Million - $1.26 Million
-9,883 Reduced 9.49%
94,299 $11.4 Million
Q1 2021

Apr 22, 2021
SELL
$99.98 - $123.89 $1.15 Million - $1.43 Million
-11,527 Reduced 9.96%
104,182 $11.2 Million
Q4 2020

Jan 25, 2021
SELL
$82.82 - $117.4 $851,555 - $1.21 Million
-10,282 Reduced 8.16%
115,709 $13.6 Million
Q3 2020

Nov 06, 2020
SELL
$79.57 - $91.84 $1.66 Million - $1.91 Million
-20,821 Reduced 14.18%
125,991 $0
Q2 2020

Jul 21, 2020
BUY
$65.52 - $88.28 $624,143 - $840,955
9,526 Added 6.94%
146,812 $11.6 Million
Q1 2020

Apr 29, 2020
SELL
$64.99 - $88.5 $909,859 - $1.24 Million
-14,000 Reduced 9.25%
137,286 $10.4 Million
Q4 2019

Jan 24, 2020
SELL
$54.2 - $75.03 $1.73 Million - $2.39 Million
-31,844 Reduced 17.39%
151,286 $11.4 Million
Q3 2019

Oct 24, 2019
SELL
$52.55 - $63.28 $706,114 - $850,293
-13,437 Reduced 6.84%
183,130 $10.5 Million
Q2 2019

Jul 18, 2019
SELL
$43.42 - $57.79 $234,598 - $312,239
-5,403 Reduced 2.68%
196,567 $11.1 Million
Q1 2019

May 07, 2019
SELL
$49.95 - $59.21 $168,831 - $200,129
-3,380 Reduced 1.65%
201,970 $11 Million
Q4 2018

Jan 28, 2019
SELL
$48.73 - $76.08 $830,505 - $1.3 Million
-17,043 Reduced 7.66%
205,350 $10.6 Million
Q3 2018

Nov 02, 2018
SELL
$66.51 - $74.55 $802,443 - $899,445
-12,065 Reduced 5.15%
222,393 $15.9 Million
Q2 2018

Aug 01, 2018
SELL
$62.77 - $73.47 $983,166 - $1.15 Million
-15,663 Reduced 6.26%
234,458 $16.3 Million
Q1 2018

May 01, 2018
SELL
$65.0 - $80.03 $62,335 - $76,748
-959 Reduced 0.38%
250,121 $16.5 Million
Q4 2017

Feb 12, 2018
SELL
$53.89 - $72.36 $5,281 - $7,091
-98 Reduced 0.04%
251,080 $18.1 Million
Q3 2017

Oct 30, 2017
SELL
$56.13 - $64.78 $9,429 - $10,883
-168 Reduced 0.07%
251,178 $14.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
251,346
251,346 $16.3 Million

Others Institutions Holding DVA

# of Institutions
657
Shares Held
74.5M
Call Options Held
1.41M
Put Options Held
1.83M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $15.8B
  • Description
  • DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...
More about DVA
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