New York State Common Retirement Fund’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
30,325
-212,147
| -87% | -$3.16M | ﹤0.01% | 1935 |
|
|
2025
Q1 | $6.07M | Buy |
242,472
+188,830
| +352% | +$4.72M | 0.01% | 959 |
|
|
2024
Q4 | $1.72M | Hold |
53,642
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q3 | $1.9M | Buy |
53,642
+7,850
| +17% | +$278K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.38M | Buy |
45,792
+5,981
| +15% | +$180K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.01M | Sell |
39,811
-29
| -0.1% | -$733 | ﹤0.01% | 1772 |
|
|
2023
Q4 | $450K | Sell |
39,840
-59,462
| -60% | -$672K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $1.17M | Buy |
99,302
+61,008
| +159% | +$717K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $491K | Sell |
38,294
-3,452
| -8% | -$44.3K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $327K | Sell |
41,746
-55,060
| -57% | -$431K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $830K | Buy |
96,806
+7,658
| +9% | +$65.7K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $1.65M | Buy |
89,148
+79,259
| +801% | +$1.47M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $115K | Buy |
9,889
+3,989
| +68% | +$46.4K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $189K | Buy |
+5,900
| New | +$189K | ﹤0.01% | 2837 |
|