New York State Common Retirement Fund’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
17,350
| – | – | ﹤0.01% | 2015 |
|
|
2025
Q1 | $382K | Hold |
17,350
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q4 | $533K | Hold |
17,350
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q3 | $504K | Sell |
17,350
-117,052
| -87% | -$3.4M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $4.8M | Sell |
134,402
-45,095
| -25% | -$1.61M | 0.01% | 1147 |
|
|
2024
Q1 | $10.7M | Buy |
179,497
+6,930
| +4% | +$414K | 0.01% | 782 |
|
|
2023
Q4 | $10.6M | Sell |
172,567
-19,940
| -10% | -$1.23M | 0.01% | 796 |
|
|
2023
Q3 | $9.6M | Sell |
192,507
-70,163
| -27% | -$3.5M | 0.01% | 826 |
|
|
2023
Q2 | $12.1M | Buy |
262,670
+82,040
| +45% | +$3.79M | 0.02% | 781 |
|
|
2023
Q1 | $11M | Buy |
180,630
+34,351
| +23% | +$2.09M | 0.01% | 834 |
|
|
2022
Q4 | $8.26M | Sell |
146,279
-43,797
| -23% | -$2.47M | 0.01% | 971 |
|
|
2022
Q3 | $11.5M | Sell |
190,076
-9,748
| -5% | -$592K | 0.02% | 791 |
|
|
2022
Q2 | $11.6M | Buy |
199,824
+45,701
| +30% | +$2.65M | 0.02% | 806 |
|
|
2022
Q1 | $12.3M | Buy |
154,123
+83,395
| +118% | +$6.68M | 0.01% | 871 |
|
|
2021
Q4 | $6.41M | Sell |
70,728
-18,743
| -21% | -$1.7M | 0.01% | 1188 |
|
|
2021
Q3 | $10.9M | Sell |
89,471
-6,667
| -7% | -$813K | 0.01% | 962 |
|
|
2021
Q2 | $8.6M | Buy |
96,138
+10,749
| +13% | +$961K | 0.01% | 1090 |
|
|
2021
Q1 | $4.93M | Sell |
85,389
-41,999
| -33% | -$2.43M | 0.01% | 1289 |
|
|
2020
Q4 | $5.79M | Buy |
127,388
+9,752
| +8% | +$443K | 0.01% | 1198 |
|
|
2020
Q3 | $4.53M | Buy |
117,636
+78,195
| +198% | +$3.01M | 0.01% | 1201 |
|
|
2020
Q2 | $1.07M | Buy |
39,441
+264
| +0.7% | +$7.13K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $625K | Sell |
39,177
-3,829
| -9% | -$61.1K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $690K | Buy |
+43,006
| New | +$690K | ﹤0.01% | 2130 |
|