New York State Common Retirement Fund’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$304K	﹤0.01%	3097
2018 Q1	$383K	Buy	65,756 +47,856	+267%	+$395K	﹤0.01%	2466
2017 Q4	$155K	Buy	17,900 +5,900	+49%	+$45.8K	﹤0.01%	2866
2017 Q3	$81K	Hold	12,000	–	–	﹤0.01%	3025
2017 Q2	$107K	Sell	12,000 -1	-0%	-$11	﹤0.01%	3078
2017 Q1	$195K	Buy	+12,001	New	+$205K	﹤0.01%	2779

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's SND Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Smart Sand (SND) in Q2 2020, closing a stake of 17,900 shares — an estimated $19K sold.

New York State Common Retirement Fund first reported a position in SND in Q1 2017 and held it in 13 quarters. The position peaked at $383K in Q1 2018. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

New York State Common Retirement Fund reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 17,900 Smart Sand shares in Q2 2020, an estimated $19K.
New York State Common Retirement Fund first reported a position in Smart Sand in Q1 2017 and held it in 13 quarters.
New York State Common Retirement Fund's Smart Sand position peaked at $383K in Q1 2018.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.