New York State Common Retirement Fund’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Hold |
4,180
| – | – | ﹤0.01% | 2199 |
|
2025
Q1 | $217K | Hold |
4,180
| – | – | ﹤0.01% | 2197 |
|
2024
Q4 | $240K | Hold |
4,180
| – | – | ﹤0.01% | 2222 |
|
2024
Q3 | $236K | Hold |
4,180
| – | – | ﹤0.01% | 2213 |
|
2024
Q2 | $188K | Hold |
4,180
| – | – | ﹤0.01% | 2453 |
|
2024
Q1 | $183K | Buy |
4,180
+5
| +0.1% | +$219 | ﹤0.01% | 2484 |
|
2023
Q4 | $223K | Buy |
4,175
+4
| +0.1% | +$214 | ﹤0.01% | 2411 |
|
2023
Q3 | $161K | Buy |
4,171
+10
| +0.2% | +$386 | ﹤0.01% | 2517 |
|
2023
Q2 | $160K | Sell |
4,161
-9
| -0.2% | -$346 | ﹤0.01% | 2601 |
|
2023
Q1 | $156K | Sell |
4,170
-2,396
| -36% | -$89.6K | ﹤0.01% | 2692 |
|
2022
Q4 | $301K | Sell |
6,566
-5
| -0.1% | -$229 | ﹤0.01% | 2552 |
|
2022
Q3 | $335K | Buy |
6,571
+21
| +0.3% | +$1.07K | ﹤0.01% | 2537 |
|
2022
Q2 | $296K | Sell |
6,550
-18
| -0.3% | -$813 | ﹤0.01% | 2607 |
|
2022
Q1 | $328K | Hold |
6,568
| – | – | ﹤0.01% | 2606 |
|
2021
Q4 | $343K | Sell |
6,568
-494
| -7% | -$25.8K | ﹤0.01% | 2642 |
|
2021
Q3 | $317K | Buy |
7,062
+1
| +0% | +$45 | ﹤0.01% | 2694 |
|
2021
Q2 | $317K | Buy |
7,061
+61
| +0.9% | +$2.74K | ﹤0.01% | 2820 |
|
2021
Q1 | $276K | Hold |
7,000
| – | – | ﹤0.01% | 2708 |
|
2020
Q4 | $213K | Hold |
7,000
| – | – | ﹤0.01% | 2735 |
|
2020
Q3 | $165K | Hold |
7,000
| – | – | ﹤0.01% | 2728 |
|
2020
Q2 | $170K | Hold |
7,000
| – | – | ﹤0.01% | 2711 |
|
2020
Q1 | $170K | Hold |
7,000
| – | – | ﹤0.01% | 2535 |
|
2019
Q4 | $269K | Sell |
7,000
-600
| -8% | -$23.1K | ﹤0.01% | 2588 |
|
2019
Q3 | $277K | Hold |
7,600
| – | – | ﹤0.01% | 2611 |
|
2019
Q2 | $265K | Hold |
7,600
| – | – | ﹤0.01% | 2685 |
|
2019
Q1 | $234K | Hold |
7,600
| – | – | ﹤0.01% | 2645 |
|
2018
Q4 | $258K | Sell |
7,600
-1,900
| -20% | -$64.5K | ﹤0.01% | 2592 |
|
2018
Q3 | $354K | Hold |
9,500
| – | – | ﹤0.01% | 2576 |
|
2018
Q2 | $371K | Buy |
9,500
+2,600
| +38% | +$102K | ﹤0.01% | 2591 |
|
2018
Q1 | $253K | Hold |
6,900
| – | – | ﹤0.01% | 2638 |
|
2017
Q4 | $259K | Buy |
6,900
+1,000
| +17% | +$37.5K | ﹤0.01% | 2640 |
|
2017
Q3 | $215K | Hold |
5,900
| – | – | ﹤0.01% | 2737 |
|
2017
Q2 | $190K | Buy |
5,900
+2,299
| +64% | +$74K | ﹤0.01% | 2865 |
|
2017
Q1 | $128K | Buy |
+3,601
| New | +$128K | ﹤0.01% | 2909 |
|