New York State Common Retirement Fund
SOVO

New York State Common Retirement Fund’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

New York State Common Retirement Fund’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,440
Closed -$406K – 3266
2023
Q4 		$406K Sell
18,440
-4,797
-21% -$105K ﹤0.01% 2177
2023
Q3 		$524K Sell
23,237
-80,263
-78% -$1.69M ﹤0.01% 2038
2023
Q2 		$2.02M Buy
103,500
+84,976
+459% +$1.53M ﹤0.01% 1491
2023
Q1 		$309K Sell
18,524
-136,544
-88% -$1.92M ﹤0.01% 2416
2022
Q4 		$2.23M Sell
155,068
-52,497
-25% -$735K ﹤0.01% 1576
2022
Q3 		$2.96M Buy
207,565
+1,876
+0.9% +$27.4K ﹤0.01% 1412
2022
Q2 		$3.26M Buy
205,689
+72,575
+55% +$1.05M ﹤0.01% 1398
2022
Q1 		$1.89M Buy
133,114
+31,589
+31% +$422K ﹤0.01% 1774
2021
Q4 		$1.53M Buy
101,525
+40,435
+66% +$603K ﹤0.01% 1907
2021
Q3 		$852K Buy
+61,090
New +$823K ﹤0.01% 2191

New York State Common Retirement Fund's SOVO Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 18,440 shares — an estimated $406K sold.

New York State Common Retirement Fund first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $3.26M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,440 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $406K.
  • New York State Common Retirement Fund first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's Sovos Brands, Inc. Common Stock position peaked at $3.26M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.