New York State Common Retirement Fund’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,816
| Closed | -$658K | – | 3250 |
|
|
2023
Q4 | $658K | Sell |
12,816
-18,667
| -59% | -$958K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.05M | Sell |
31,483
-5,505
| -15% | -$184K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $1.58M | Sell |
36,988
-10,909
| -23% | -$467K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.09M | Sell |
47,897
-9,206
| -16% | -$210K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $682K | Buy |
57,103
+37,551
| +192% | +$448K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $225K | Buy |
+19,552
| New | +$225K | ﹤0.01% | 2728 |
|