New York State Common Retirement Fund’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$19K | – | 3273 |
|
|
2020
Q1 | $19K | Hold |
17,900
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q4 | $45K | Hold |
17,900
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q3 | $51K | Hold |
17,900
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q2 | $44K | Hold |
17,900
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q1 | $80K | Hold |
17,900
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q4 | $40K | Hold |
17,900
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q3 | $74K | Hold |
17,900
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q2 | $95K | Sell |
17,900
-47,856
| -73% | -$254K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $383K | Buy |
65,756
+47,856
| +267% | +$279K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $155K | Buy |
17,900
+5,900
| +49% | +$51.1K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q2 | $107K | Sell |
12,000
-1
| -0% | -$9 | ﹤0.01% | 3078 |
|
|
2017
Q1 | $195K | Buy |
+12,001
| New | +$195K | ﹤0.01% | 2779 |
|