New York State Common Retirement Fund’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,200
| Closed | -$110K | – | 3358 |
|
|
2019
Q1 | $110K | Hold |
22,200
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q4 | $105K | Hold |
22,200
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q3 | $127K | Hold |
22,200
| – | – | ﹤0.01% | 2998 |
|
|
2018
Q2 | $123K | Hold |
22,200
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q1 | $123K | Hold |
22,200
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q4 | $190K | Hold |
22,200
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q3 | $174K | Sell |
22,200
-47,380
| -68% | -$365K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $633K | Sell |
69,580
-42,246
| -38% | -$505K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.35M | Buy |
111,826
+20,751
| +23% | +$283K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.28M | Buy |
91,075
+21,672
| +31% | +$285K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $886K | Hold |
69,403
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $1.03M | Buy |
69,403
+15,815
| +30% | +$247K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $868K | Hold |
53,588
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $976K | Buy |
53,588
+31,388
| +141% | +$521K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $349K | Buy |
22,200
+835
| +4% | +$13.9K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $382K | Buy |
+21,365
| New | +$379K | ﹤0.01% | 2648 |
|
New York State Common Retirement Fund's SFS Position: Q2 2019 in Review
New York State Common Retirement Fund sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 22,200 shares — an estimated $110K sold.
New York State Common Retirement Fund first reported a position in SFS in Q2 2015 and held it in 16 quarters. The position peaked at $1.35M in Q1 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- New York State Common Retirement Fund reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 22,200 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $110K.
- New York State Common Retirement Fund first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 16 quarters.
- New York State Common Retirement Fund's Smart & Final Stores, Inc. position peaked at $1.35M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.