New York State Common Retirement Fund’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,440
| Closed | -$406K | – | 3266 |
|
|
2023
Q4 | $406K | Sell |
18,440
-4,797
| -21% | -$106K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $524K | Sell |
23,237
-80,263
| -78% | -$1.81M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $2.02M | Buy |
103,500
+84,976
| +459% | +$1.66M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $309K | Sell |
18,524
-136,544
| -88% | -$2.28M | ﹤0.01% | 2416 |
|
|
2022
Q4 | $2.23M | Sell |
155,068
-52,497
| -25% | -$754K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.96M | Buy |
207,565
+1,876
| +0.9% | +$26.7K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $3.26M | Buy |
205,689
+72,575
| +55% | +$1.15M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1.89M | Buy |
133,114
+31,589
| +31% | +$448K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.53M | Buy |
101,525
+40,435
| +66% | +$609K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $852K | Buy |
+61,090
| New | +$852K | ﹤0.01% | 2191 |
|