New York State Common Retirement Fund’s Smith Douglas Homes SDHC Stock Holding History

New York State Common Retirement Fund’s Portfolio SDHC Stock Details SDHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-185,119	Closed	-$3.61M	–	3322
2025 Q1	$3.61M	Buy	185,119 +1,744	+1%	+$39.2K	0.01%	1184
2024 Q4	$4.7M	Sell	183,375 -12,538	-6%	-$417K	0.01%	1130
2024 Q3	$7.4M	Buy	195,913 +46,121	+31%	+$1.48M	0.01%	933
2024 Q2	$3.5M	Buy	+149,792	New	+$4.01M	﹤0.01%	1273

Other funds holding SDHC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

New York State Common Retirement Fund's SDHC Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Smith Douglas Homes (SDHC) in Q2 2025, closing a stake of 185,119 shares — an estimated $3.61M sold.

New York State Common Retirement Fund first reported a position in SDHC in Q2 2024 and held it in 4 quarters. The position peaked at $7.4M in Q3 2024. 55 funds tracked by Wall St. Rank hold SDHC as of Q2 2025.

New York State Common Retirement Fund reported no remaining Smith Douglas Homes position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 185,119 Smith Douglas Homes shares in Q2 2025, an estimated $3.61M.
New York State Common Retirement Fund first reported a position in Smith Douglas Homes in Q2 2024 and held it in 4 quarters.
New York State Common Retirement Fund's Smith Douglas Homes position peaked at $7.4M in Q3 2024.
55 funds tracked by Wall St. Rank held Smith Douglas Homes as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.