New York State Common Retirement Fund’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Buy |
409,987
+7,249
| +2% | +$1.62M | 0.12% | 150 |
|
|
2025
Q1 | $58.9M | Buy |
402,738
+25,141
| +7% | +$3.67M | 0.09% | 194 |
|
|
2024
Q4 | $58.3M | Hold |
377,597
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $43.4M | Sell |
377,597
-19,092
| -5% | -$2.19M | 0.06% | 241 |
|
|
2024
Q2 | $53.6M | Sell |
396,689
-5,168
| -1% | -$698K | 0.07% | 211 |
|
|
2024
Q1 | $64.9M | Sell |
401,857
-17,843
| -4% | -$2.88M | 0.09% | 195 |
|
|
2023
Q4 | $83.5M | Sell |
419,700
-26,820
| -6% | -$5.34M | 0.12% | 163 |
|
|
2023
Q3 | $68.2M | Sell |
446,520
-32,697
| -7% | -$5M | 0.1% | 178 |
|
|
2023
Q2 | $84.3M | Sell |
479,217
-36,280
| -7% | -$6.38M | 0.11% | 165 |
|
|
2023
Q1 | $79.5M | Sell |
515,497
-25,000
| -5% | -$3.86M | 0.11% | 169 |
|
|
2022
Q4 | $77.6M | Buy |
540,497
+69,897
| +15% | +$10M | 0.11% | 177 |
|
|
2022
Q3 | $80M | Buy |
470,600
+81,573
| +21% | +$13.9M | 0.12% | 162 |
|
|
2022
Q2 | $54.1M | Buy |
389,027
+15,300
| +4% | +$2.13M | 0.07% | 234 |
|
|
2022
Q1 | $85.6M | Sell |
373,727
-5,800
| -2% | -$1.33M | 0.09% | 193 |
|
|
2021
Q4 | $129M | Buy |
379,527
+140,242
| +59% | +$47.5M | 0.13% | 142 |
|
|
2021
Q3 | $72.4M | Sell |
239,285
-9,236
| -4% | -$2.79M | 0.08% | 233 |
|
|
2021
Q2 | $60.1M | Buy |
248,521
+231,570
| +1,366% | +$56M | 0.06% | 270 |
|
|
2021
Q1 | $3.89M | Hold |
16,951
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | $4.77M | Buy |
16,951
+8,088
| +91% | +$2.28M | 0.01% | 1277 |
|
|
2020
Q3 | $2.23M | Buy |
+8,863
| New | +$2.23M | ﹤0.01% | 1509 |
|