New York State Common Retirement Fund’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-320,331	Closed	-$2.87M	–	3230
2022 Q4	$2.87M	Sell	320,331 -318,917	-50%	-$3.15M	﹤0.01%	1451
2022 Q3	$6.28M	Buy	639,248 +378,494	+145%	+$4.4M	0.01%	1058
2022 Q2	$3.42M	Sell	260,754 -17,500	-6%	-$399K	﹤0.01%	1379
2022 Q1	$10M	Buy	278,254 +174,400	+168%	+$6.31M	0.01%	959
2021 Q4	$4.88M	Sell	103,854 -106,356	-51%	-$5.99M	﹤0.01%	1311
2021 Q3	$15.5M	Sell	210,210 -18,308	-8%	-$1.32M	0.02%	794
2021 Q2	$15.6M	Sell	228,518 -5,400	-2%	-$324K	0.02%	786
2021 Q1	$12.2M	Buy	233,918 +232,416	+15,474%	+$13.4M	0.01%	857
2020 Q4	$75K	Buy	+1,502	New	+$62.4K	﹤0.01%	3120
2018 Q2	–	Sell	-399,400	Closed	-$6.34M	–	3211
2018 Q1	$6.34M	Buy	+399,400	New	+$6.48M	0.01%	1148
2017 Q3	–	Sell	-111,800	Closed	-$1.99M	–	3141
2017 Q2	$1.99M	Sell	111,800 -54,101	-33%	-$1.09M	﹤0.01%	1674
2017 Q1	$3.74M	Buy	+165,901	New	+$3.68M	0.01%	1371