New York State Common Retirement Fund
SNPO

New York State Common Retirement Fund’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

New York State Common Retirement Fund’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,860
Closed -$16K – 3428
2024
Q1 		$16K Sell
1,860
-19
-1% -$157 ﹤0.01% 3164
2023
Q4 		$16.7K Buy
1,879
+61
+3% +$497 ﹤0.01% 3167
2023
Q3 		$16.8K Sell
1,818
-37
-2% -$367 ﹤0.01% 3191
2023
Q2 		$21.6K Sell
1,855
-11,514
-86% -$108K ﹤0.01% 3228
2023
Q1 		$125K Sell
13,369
-800
-6% -$7.9K ﹤0.01% 2751
2022
Q4 		$105K Buy
14,169
+6,297
+80% +$58.1K ﹤0.01% 2946
2022
Q3 		$80K Buy
7,872
+39
+0.5% +$435 ﹤0.01% 3065
2022
Q2 		$72K Sell
7,833
-8,505
-52% -$103K ﹤0.01% 3176
2022
Q1 		$241K Buy
16,338
+5,520
+51% +$102K ﹤0.01% 2755
2021
Q4 		$228K Buy
+10,818
New +$205K ﹤0.01% 2825

New York State Common Retirement Fund's SNPO Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 1,860 shares — an estimated $16K sold.

New York State Common Retirement Fund first reported a position in SNPO in Q4 2021 and held it in 10 quarters. The position peaked at $241K in Q1 2022. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,860 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $16K.
  • New York State Common Retirement Fund first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's Snap One Holdings Corp. Common Stock position peaked at $241K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.