New York State Common Retirement Fund
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New York State Common Retirement Fund’s Smartbird Inc BIRD Stock Holding History

New York State Common Retirement Fund’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39
Closed -$388 – 3198
2024
Q2 		$388 Sell
39
-1,765
-98% -$21.5K ﹤0.01% 3352
2024
Q1 		$25K Hold
1,804
– – ﹤0.01% 3120
2023
Q4 		$44.2K Buy
1,804
+13
+0.7% +$257 ﹤0.01% 3027
2023
Q3 		$39.8K Sell
1,791
-15
-0.8% -$404 ﹤0.01% 3078
2023
Q2 		$45.5K Hold
1,806
– – ﹤0.01% 3143
2023
Q1 		$43.3K Sell
1,806
-1,540
-46% -$71K ﹤0.01% 3016
2022
Q4 		$162K Sell
3,346
-5
-0.1% -$293 ﹤0.01% 2812
2022
Q3 		$204K Buy
3,351
+46
+1% +$4.07K ﹤0.01% 2763
2022
Q2 		$260K Buy
+3,305
New +$334K ﹤0.01% 2673

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

New York State Common Retirement Fund's BIRD Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 39 shares — an estimated $388 sold.

New York State Common Retirement Fund first reported a position in BIRD in Q2 2022 and held it in 9 quarters. The position peaked at $260K in Q2 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 39 Smartbird Inc shares in Q3 2024, an estimated $388.
  • New York State Common Retirement Fund first reported a position in Smartbird Inc in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's Smartbird Inc position peaked at $260K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.