New York State Common Retirement Fund’s Smith Micro Software SMSI Stock Holding History

New York State Common Retirement Fund’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	-$1K	–	3430
2022 Q2	$1K	Sell	9 -446	-98%	-$51.8K	﹤0.01%	3403
2022 Q1	$69K	Hold	455	–	–	﹤0.01%	3098
2021 Q4	$89K	Buy	455 +1	+0.2%	+$219	﹤0.01%	3106
2021 Q3	$88K	Sell	454 -505	-53%	-$102K	﹤0.01%	3171
2021 Q2	$200K	Buy	959 +576	+150%	+$123K	﹤0.01%	3042
2021 Q1	$84K	Sell	383 -385	-50%	-$102K	﹤0.01%	3112
2020 Q4	$166K	Hold	768	–	–	﹤0.01%	2820
2020 Q3	$115K	Hold	768	–	–	﹤0.01%	2866
2020 Q2	$137K	Buy	+768	New	+$139K	﹤0.01%	2820

Other funds holding SMSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

New York State Common Retirement Fund's SMSI Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SMSI in Q2 2020 and held it in 9 quarters. The position peaked at $200K in Q2 2021. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

New York State Common Retirement Fund reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 9 Smith Micro Software shares in Q3 2022, an estimated $1K.
New York State Common Retirement Fund first reported a position in Smith Micro Software in Q2 2020 and held it in 9 quarters.
New York State Common Retirement Fund's Smith Micro Software position peaked at $200K in Q2 2021.
47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.