New York State Common Retirement Fund’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 3120 |
|
|
2025
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q3 | $21K | Sell |
800
-3,200
| -80% | -$84K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $110K | Buy |
+4,000
| New | +$110K | ﹤0.01% | 2703 |
|
|
2019
Q2 | – | Sell |
-1,527
| Closed | -$91K | – | 3289 |
|
|
2019
Q1 | $91K | Hold |
1,527
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q4 | $156K | Hold |
1,527
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q3 | $216K | Hold |
1,527
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q2 | $244K | Hold |
1,527
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q1 | $246K | Hold |
1,527
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q4 | $309K | Hold |
1,527
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $287K | Hold |
1,527
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q2 | $348K | Sell |
1,527
-420
| -22% | -$95.7K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $411K | Hold |
1,947
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q4 | $469K | Hold |
1,947
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $491K | Hold |
1,947
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q2 | $516K | Hold |
1,947
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q1 | $541K | Hold |
1,947
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $609K | Buy |
1,947
+154
| +9% | +$48.2K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $539K | Sell |
1,793
-332
| -16% | -$99.8K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $781K | Buy |
+2,125
| New | +$781K | ﹤0.01% | 2315 |
|