New York State Common Retirement Fund’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44
| Closed | -$1K | – | 3430 |
|
|
2022
Q2 | $1K | Sell |
44
-2,230
| -98% | -$50.7K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $69K | Hold |
2,274
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q4 | $89K | Buy |
2,274
+5
| +0.2% | +$196 | ﹤0.01% | 3106 |
|
|
2021
Q3 | $88K | Sell |
2,269
-2,525
| -53% | -$97.9K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $200K | Buy |
4,794
+2,881
| +151% | +$120K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $84K | Sell |
1,913
-1,925
| -50% | -$84.5K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $166K | Hold |
3,838
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q3 | $115K | Hold |
3,838
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q2 | $137K | Buy |
+3,838
| New | +$137K | ﹤0.01% | 2820 |
|