New York State Common Retirement Fund’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Buy |
+107,500
| New | +$4.28M | 0.01% | 1116 |
|
2024
Q3 | – | Sell |
-1,455
| Closed | -$49K | – | 3268 |
|
2024
Q2 | $49K | Hold |
1,455
| – | – | ﹤0.01% | 3092 |
|
2024
Q1 | $55K | Buy |
+1,455
| New | +$55K | ﹤0.01% | 2960 |
|
2023
Q4 | – | Sell |
-94,575
| Closed | -$2.38M | – | 3256 |
|
2023
Q3 | $2.38M | Buy |
94,575
+15,895
| +20% | +$401K | ﹤0.01% | 1377 |
|
2023
Q2 | $2.18M | Sell |
78,680
-96,790
| -55% | -$2.68M | ﹤0.01% | 1462 |
|
2023
Q1 | $3.46M | Buy |
175,470
+169,163
| +2,682% | +$3.34M | ﹤0.01% | 1319 |
|
2022
Q4 | $78K | Buy |
6,307
+2,092
| +50% | +$25.9K | ﹤0.01% | 3017 |
|
2022
Q3 | $51K | Buy |
+4,215
| New | +$51K | ﹤0.01% | 3135 |
|