New York State Common Retirement Fund’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
3,534
-3,000
| -46% | -$101K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $203K | Hold |
6,534
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q4 | $202K | Hold |
6,534
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q3 | $190K | Sell |
6,534
-900
| -12% | -$26.2K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $176K | Buy |
7,434
+1
| +0% | +$24 | ﹤0.01% | 2481 |
|
|
2024
Q1 | $157K | Sell |
7,433
-5
| -0.1% | -$106 | ﹤0.01% | 2548 |
|
|
2023
Q4 | $182K | Buy |
7,438
+8
| +0.1% | +$196 | ﹤0.01% | 2496 |
|
|
2023
Q3 | $159K | Buy |
7,430
+3,008
| +68% | +$64.4K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $95K | Sell |
4,422
-4,615
| -51% | -$99.1K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $209K | Sell |
9,037
-3,700
| -29% | -$85.6K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $350K | Buy |
12,737
+2,696
| +27% | +$74.1K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $248K | Buy |
10,041
+47
| +0.5% | +$1.16K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $241K | Sell |
9,994
-34
| -0.3% | -$820 | ﹤0.01% | 2709 |
|
|
2022
Q1 | $257K | Buy |
10,028
+9
| +0.1% | +$231 | ﹤0.01% | 2720 |
|
|
2021
Q4 | $274K | Buy |
10,019
+10
| +0.1% | +$273 | ﹤0.01% | 2754 |
|
|
2021
Q3 | $259K | Sell |
10,009
-2,803
| -22% | -$72.5K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $308K | Buy |
12,812
+112
| +0.9% | +$2.69K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $275K | Hold |
12,700
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q4 | $230K | Hold |
12,700
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q3 | $173K | Sell |
12,700
-17,737
| -58% | -$242K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $492K | Hold |
30,437
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q1 | $463K | Buy |
30,437
+17,737
| +140% | +$270K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $300K | Hold |
12,700
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q3 | $265K | Hold |
12,700
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q2 | $275K | Hold |
12,700
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q1 | $240K | Hold |
12,700
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q4 | $232K | Hold |
12,700
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q3 | $299K | Hold |
12,700
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q2 | $327K | Buy |
12,700
+5,000
| +65% | +$129K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $181K | Hold |
7,700
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q4 | $167K | Hold |
7,700
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $185K | Hold |
7,700
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q2 | $184K | Buy |
+7,700
| New | +$184K | ﹤0.01% | 2887 |
|