New York State Common Retirement Fund’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
275,890
+9,500
| +4% | +$466K | 0.02% | 615 |
|
|
2025
Q1 | $9.12M | Sell |
266,390
-3,900
| -1% | -$134K | 0.01% | 756 |
|
|
2024
Q4 | $8.24M | Buy |
270,290
+241,011
| +823% | +$7.35M | 0.01% | 883 |
|
|
2024
Q3 | $12.2M | Buy |
29,279
+960
| +3% | +$400K | 0.02% | 687 |
|
|
2024
Q2 | $23.2M | Buy |
28,319
+6,931
| +32% | +$5.68M | 0.03% | 440 |
|
|
2024
Q1 | $21.6M | Sell |
21,388
-8,528
| -29% | -$8.61M | 0.03% | 498 |
|
|
2023
Q4 | $8.5M | Sell |
29,916
-4,494
| -13% | -$1.28M | 0.01% | 902 |
|
|
2023
Q3 | $9.44M | Buy |
34,410
+150
| +0.4% | +$41.1K | 0.01% | 838 |
|
|
2023
Q2 | $8.54M | Buy |
34,260
+2,990
| +10% | +$745K | 0.01% | 959 |
|
|
2023
Q1 | $3.33M | Sell |
31,270
-1,712
| -5% | -$182K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $2.71M | Sell |
32,982
-19
| -0.1% | -$1.56K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.82M | Buy |
33,001
+83
| +0.3% | +$4.57K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $1.33M | Buy |
32,918
+1,720
| +6% | +$69.4K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.19M | Buy |
31,198
+32
| +0.1% | +$1.22K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $1.37M | Buy |
31,166
+11
| +0% | +$484 | ﹤0.01% | 1972 |
|
|
2021
Q3 | $1.14M | Sell |
31,155
-7,408
| -19% | -$271K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.36M | Sell |
38,563
-2,237
| -5% | -$78.7K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.59M | Hold |
40,800
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.29M | Hold |
40,800
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.08M | Hold |
40,800
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q2 | $1.16M | Buy |
+40,800
| New | +$1.16M | ﹤0.01% | 1790 |
|
|
2018
Q3 | – | Sell |
-55,006
| Closed | -$1.3M | – | 3158 |
|
|
2018
Q2 | $1.3M | Buy |
55,006
+7,219
| +15% | +$171K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $812K | Hold |
47,787
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q4 | $1M | Sell |
47,787
-1,045
| -2% | -$21.9K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $1.08M | Buy |
48,832
+7,432
| +18% | +$164K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.02M | Sell |
41,400
-1
| -0% | -$25 | ﹤0.01% | 2027 |
|
|
2017
Q1 | $1.05M | Sell |
41,401
-54,607
| -57% | -$1.38M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $2.69M | Sell |
96,008
-12,417
| -11% | -$348K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $2.53M | Sell |
108,425
-81,673
| -43% | -$1.91M | ﹤0.01% | 1545 |
|
|
2016
Q2 | $4.72M | Buy |
190,098
+70,025
| +58% | +$1.74M | 0.01% | 1251 |
|
|
2016
Q1 | $4.09M | Buy |
120,073
+2,031
| +2% | +$69.2K | 0.01% | 1293 |
|
|
2015
Q4 | $2.89M | Buy |
118,042
+31,856
| +37% | +$781K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $2.35M | Sell |
86,186
-72,948
| -46% | -$1.99M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $4.71M | Sell |
159,134
-23,427
| -13% | -$693K | 0.01% | 1386 |
|
|
2015
Q1 | $6.06M | Buy |
182,561
+113,478
| +164% | +$3.77M | 0.01% | 1105 |
|
|
2014
Q4 | $2.41M | Hold |
69,083
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $2.03M | Sell |
69,083
-2,800
| -4% | -$82.4K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $1.82M | Buy |
71,883
+4,500
| +7% | +$114K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $1.17M | Buy |
67,383
+6,300
| +10% | +$109K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $1.05M | Buy |
61,083
+1,700
| +3% | +$29.2K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $804K | Hold |
59,383
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q2 | $632K | Buy |
+59,383
| New | +$632K | ﹤0.01% | 1697 |
|