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

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

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund's SNAP Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Snap (SNAP) in Q1 2023, closing a stake of 320,331 shares — an estimated $2.87M sold.

New York State Common Retirement Fund first reported a position in SNAP in Q1 2017 and held it in 12 quarters. The position peaked at $15.6M in Q2 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 320,331 Snap shares in Q1 2023, an estimated $2.87M.
  • New York State Common Retirement Fund first reported a position in Snap in Q1 2017 and held it in 12 quarters.
  • New York State Common Retirement Fund's Snap position peaked at $15.6M in Q2 2021.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.