Question 1

Does New York State Common Retirement Fund own PTVE stock?

Accepted Answer

As of its Q1 2025 13F, New York State Common Retirement Fund held 6,738 shares of PTVE (Pactiv Evergreen), worth $121,351.

Question 2

How many shares of PTVE does New York State Common Retirement Fund own?

Accepted Answer

As of its Q1 2025 13F, New York State Common Retirement Fund held 6,738 shares of PTVE (Pactiv Evergreen).

Question 3

What is New York State Common Retirement Fund's PTVE position worth?

Accepted Answer

As of its Q1 2025 13F, New York State Common Retirement Fund's PTVE position was worth $121,351.

Question 4

When did New York State Common Retirement Fund first buy PTVE?

Accepted Answer

New York State Common Retirement Fund already held PTVE in its Q3 2020 13F, the earliest on record, and listed it in 19 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q1	Unchanged	6,738	0.0%	$121,351	0.0%	—	0
2024-Q4	Unchanged	6,738	0.0%	$117,713	0.0%	—	0
2024-Q3	Decreased	6,738	-59.5%	$77,554	0.0%	—	0
2024-Q2	Increased	16,638	+0.0%	$188,342	0.0%	—	23
2024-Q1	Decreased	16,633	-0.1%	$238,185	0.0%	—	0
2023-Q4	Increased	16,644	+55.1%	$228,189	0.0%	—	32
2023-Q3	Decreased	10,731	-1.1%	$87,243	0.0%	—	0
2023-Q2	Decreased	10,845	-54.0%	$82,097	0.0%	—	0
2023-Q1	Decreased	23,576	-22.1%	$188,608	0.0%	—	0
2022-Q4	Decreased	30,276	-0.1%	$343,935	0.0%	—	0
2022-Q3	Increased	30,296	+0.4%	$264,000	0.0%	—	23
2022-Q2	Decreased	30,172	-0.4%	$301,000	0.0%	—	0
2022-Q1	Increased	30,293	+0.1%	$305,000	0.0%	—	23
2021-Q4	Increased	30,259	+0.3%	$384,000	0.0%	—	24
2021-Q3	Decreased	30,162	-23.1%	$378,000	0.0%	—	0
2021-Q2	Increased	39,226	+6.9%	$591,000	0.0%	—	26
2021-Q1	Decreased	36,700	-34.7%	$504,000	0.0%	—	0
2020-Q4	Increased	56,176	+77.9%	$1M	0.0%	—	38
2020-Q3	New	31,581	-	$401,000	0.0%	—	33

PTVE20 quarters

PTVE
20 quarters