New York State Common Retirement Fund
SYM icon

New York State Common Retirement Fund’s Symbotic SYM Stock Holding History

New York State Common Retirement Fund’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,816
Closed -$658K – 3251
2023
Q4 		$658K Sell
12,816
-18,667
-59% -$818K ﹤0.01% 1981
2023
Q3 		$1.05M Sell
31,483
-5,505
-15% -$226K ﹤0.01% 1725
2023
Q2 		$1.58M Sell
36,988
-10,909
-23% -$358K ﹤0.01% 1578
2023
Q1 		$1.09M Sell
47,897
-9,206
-16% -$154K ﹤0.01% 1833
2022
Q4 		$682K Buy
57,103
+37,551
+192% +$437K ﹤0.01% 2164
2022
Q3 		$225K Buy
+19,552
New +$288K ﹤0.01% 2728

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Symbotic (SYM) in Q1 2024, closing a stake of 12,816 shares — an estimated $658K sold.

New York State Common Retirement Fund first reported a position in SYM in Q3 2022 and held it in 6 quarters. The position peaked at $1.58M in Q2 2023. 237 funds tracked by Wall St. Rank hold SYM as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Symbotic position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,816 Symbotic shares in Q1 2024, an estimated $658K.
  • New York State Common Retirement Fund first reported a position in Symbotic in Q3 2022 and held it in 6 quarters.
  • New York State Common Retirement Fund's Symbotic position peaked at $1.58M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Symbotic as of Q1 2024.

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