New York State Common Retirement Fund’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171
| Closed | – | – | 3570 |
|
|
2022
Q2 | $0 | Sell |
171
-3,100
| -95% | – | ﹤0.01% | 3604 |
|
|
2022
Q1 | $19K | Buy |
3,271
+49
| +2% | +$285 | ﹤0.01% | 3291 |
|
|
2021
Q4 | $23K | Sell |
3,222
-33
| -1% | -$236 | ﹤0.01% | 3291 |
|
|
2021
Q3 | $27K | Buy |
3,255
+42
| +1% | +$348 | ﹤0.01% | 3285 |
|
|
2021
Q2 | $33K | Sell |
3,213
-9,387
| -75% | -$96.4K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $181K | Buy |
12,600
+5,600
| +80% | +$80.4K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $66K | Hold |
7,000
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q3 | $44K | Sell |
7,000
-6,400
| -48% | -$40.2K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $94K | Buy |
+13,400
| New | +$94K | ﹤0.01% | 3008 |
|