New York State Common Retirement Fund’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Hold |
36,015
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.82M | Hold |
36,015
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q4 | $1.95M | Hold |
36,015
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $2.19M | Sell |
36,015
-110,581
| -75% | -$6.72M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $11.9M | Buy |
146,596
+81,100
| +124% | +$6.57M | 0.02% | 732 |
|
|
2024
Q1 | $5.04M | Buy |
65,496
+46,169
| +239% | +$3.55M | 0.01% | 1111 |
|
|
2023
Q4 | $1.18M | Buy |
19,327
+2,992
| +18% | +$183K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $837K | Buy |
+16,335
| New | +$837K | ﹤0.01% | 1836 |
|
|
2022
Q4 | – | Sell |
-78,637
| Closed | -$5.13M | – | 3251 |
|
|
2022
Q3 | $5.13M | Sell |
78,637
-70,549
| -47% | -$4.6M | 0.01% | 1143 |
|
|
2022
Q2 | $12.5M | Sell |
149,186
-20,348
| -12% | -$1.7M | 0.02% | 767 |
|
|
2022
Q1 | $11.3M | Sell |
169,534
-4,859
| -3% | -$325K | 0.01% | 900 |
|
|
2021
Q4 | $16.6M | Sell |
174,393
-14,412
| -8% | -$1.37M | 0.02% | 752 |
|
|
2021
Q3 | $13M | Buy |
188,805
+13,547
| +8% | +$934K | 0.01% | 887 |
|
|
2021
Q2 | $11.2M | Buy |
175,258
+39,991
| +30% | +$2.56M | 0.01% | 960 |
|
|
2021
Q1 | $8.03M | Buy |
135,267
+4,592
| +4% | +$273K | 0.01% | 1069 |
|
|
2020
Q4 | $6.29M | Sell |
130,675
-6,199
| -5% | -$298K | 0.01% | 1158 |
|
|
2020
Q3 | $5.17M | Buy |
136,874
+27,634
| +25% | +$1.04M | 0.01% | 1146 |
|
|
2020
Q2 | $5.33M | Sell |
109,240
-34,533
| -24% | -$1.68M | 0.01% | 1140 |
|
|
2020
Q1 | $5.27M | Sell |
143,773
-38,227
| -21% | -$1.4M | 0.01% | 1038 |
|
|
2019
Q4 | $9.23M | Buy |
182,000
+22,596
| +14% | +$1.15M | 0.01% | 992 |
|
|
2019
Q3 | $5.64M | Buy |
159,404
+10,359
| +7% | +$366K | 0.01% | 1183 |
|
|
2019
Q2 | $6.62M | Buy |
149,045
+34,056
| +30% | +$1.51M | 0.01% | 1157 |
|
|
2019
Q1 | $4.56M | Buy |
114,989
+102,964
| +856% | +$4.08M | 0.01% | 1282 |
|
|
2018
Q4 | $415K | Hold |
12,025
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $646K | Sell |
12,025
-24,350
| -67% | -$1.31M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $1.92M | Buy |
36,375
+5,175
| +17% | +$274K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.5M | Hold |
31,200
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.65M | Hold |
31,200
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.5M | Sell |
31,200
-17,279
| -36% | -$830K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $2.34M | Buy |
48,479
+33,238
| +218% | +$1.6M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $712K | Sell |
15,241
-12,425
| -45% | -$580K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.18M | Sell |
27,666
-38,461
| -58% | -$1.63M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $3.43M | Buy |
66,127
+49,566
| +299% | +$2.57M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $792K | Sell |
16,561
-1,800
| -10% | -$86.1K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $713K | Sell |
18,361
-1,563
| -8% | -$60.7K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $625K | Sell |
19,924
-1,948
| -9% | -$61.1K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $597K | Hold |
21,872
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $757K | Buy |
21,872
+11,611
| +113% | +$402K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $276K | Buy |
+10,261
| New | +$276K | ﹤0.01% | 2114 |
|