New York State Common Retirement Fund’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-320,331
| Closed | -$2.87M | – | 3225 |
|
|
2022
Q4 | $2.87M | Sell |
320,331
-318,917
| -50% | -$2.85M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $6.28M | Buy |
639,248
+378,494
| +145% | +$3.72M | 0.01% | 1058 |
|
|
2022
Q2 | $3.42M | Sell |
260,754
-17,500
| -6% | -$230K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $10M | Buy |
278,254
+174,400
| +168% | +$6.28M | 0.01% | 959 |
|
|
2021
Q4 | $4.88M | Sell |
103,854
-106,356
| -51% | -$5M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $15.5M | Sell |
210,210
-18,308
| -8% | -$1.35M | 0.02% | 794 |
|
|
2021
Q2 | $15.6M | Sell |
228,518
-5,400
| -2% | -$368K | 0.02% | 786 |
|
|
2021
Q1 | $12.2M | Buy |
233,918
+232,416
| +15,474% | +$12.2M | 0.01% | 857 |
|
|
2020
Q4 | $75K | Buy |
+1,502
| New | +$75K | ﹤0.01% | 3120 |
|
|
2018
Q2 | – | Sell |
-399,400
| Closed | -$6.34M | – | 3211 |
|
|
2018
Q1 | $6.34M | Buy |
+399,400
| New | +$6.34M | 0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-111,800
| Closed | -$1.99M | – | 3141 |
|
|
2017
Q2 | $1.99M | Sell |
111,800
-54,101
| -33% | -$962K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $3.74M | Buy |
+165,901
| New | +$3.74M | 0.01% | 1371 |
|