New York State Common Retirement Fund’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
237,825
-53,323
| -18% | -$1.63M | 0.01% | 899 |
|
|
2025
Q1 | $8.26M | Buy |
291,148
+47,567
| +20% | +$1.35M | 0.01% | 802 |
|
|
2024
Q4 | $5.99M | Sell |
243,581
-1,104
| -0.5% | -$27.1K | 0.01% | 1029 |
|
|
2024
Q3 | $7.62M | Sell |
244,685
-40,995
| -14% | -$1.28M | 0.01% | 916 |
|
|
2024
Q2 | $7.08M | Buy |
+285,680
| New | +$7.08M | 0.01% | 968 |
|
|
2023
Q4 | – | Sell |
-29,998
| Closed | -$743K | – | 3261 |
|
|
2023
Q3 | $743K | Sell |
29,998
-81,675
| -73% | -$2.02M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $3.6M | Buy |
111,673
+41,618
| +59% | +$1.34M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $1.96M | Sell |
70,055
-19,033
| -21% | -$531K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.4M | Sell |
89,088
-69,962
| -44% | -$1.88M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.69M | Hold |
159,050
| – | – | 0.01% | 1305 |
|
|
2022
Q2 | $4.44M | Hold |
159,050
| – | – | 0.01% | 1251 |
|
|
2022
Q1 | $5.07M | Buy |
159,050
+65,300
| +70% | +$2.08M | 0.01% | 1280 |
|
|
2021
Q4 | $3.25M | Buy |
93,750
+25,100
| +37% | +$869K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $2.36M | Buy |
68,650
+21,350
| +45% | +$733K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $2.06M | Hold |
47,300
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $1.79M | Buy |
+47,300
| New | +$1.79M | ﹤0.01% | 1840 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$2.35M | – | 3276 |
|
|
2020
Q3 | $2.35M | Buy |
60,000
+4,000
| +7% | +$156K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.14M | Hold |
56,000
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.01M | Buy |
56,000
+4,000
| +8% | +$144K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $2.5M | Sell |
52,000
-181,009
| -78% | -$8.7M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $11.2M | Buy |
233,009
+6,354
| +3% | +$306K | 0.01% | 898 |
|
|
2019
Q2 | $9.87M | Buy |
226,655
+29,845
| +15% | +$1.3M | 0.01% | 981 |
|
|
2019
Q1 | $7.89M | Buy |
196,810
+2,408
| +1% | +$96.6K | 0.01% | 1053 |
|
|
2018
Q4 | $7.27M | Buy |
194,402
+146,502
| +306% | +$5.48M | 0.01% | 1029 |
|
|
2018
Q3 | $1.78M | Buy |
+47,900
| New | +$1.78M | ﹤0.01% | 1757 |
|