SFS
New York State Common Retirement Fund’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$371K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $633K | Sell |
69,580
-42,246
| -38% | -$384K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.35M | Buy |
111,826
+20,751
| +23% | +$251K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.28M | Buy |
91,075
+21,672
| +31% | +$306K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $886K | Hold |
69,403
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $1.03M | Buy |
69,403
+15,815
| +30% | +$235K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $868K | Hold |
53,588
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $976K | Buy |
53,588
+31,388
| +141% | +$572K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $349K | Buy |
22,200
+835
| +4% | +$13.1K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $382K | Buy |
+21,365
| New | +$382K | ﹤0.01% | 2648 |
|