New York State Common Retirement Fund’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,983
| Closed | -$190K | – | 3448 |
|
|
2024
Q1 | $190K | Sell |
3,983
-8
| -0.2% | -$369 | ﹤0.01% | 2464 |
|
|
2023
Q4 | $195K | Buy |
3,991
+6
| +0.2% | +$251 | ﹤0.01% | 2470 |
|
|
2023
Q3 | $151K | Buy |
3,985
+2
| +0.1% | +$75 | ﹤0.01% | 2543 |
|
|
2023
Q2 | $115K | Sell |
3,983
-3,408
| -46% | -$98K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $234K | Buy |
7,391
+5
| +0.1% | +$169 | ﹤0.01% | 2521 |
|
|
2022
Q4 | $273K | Sell |
7,386
-8
| -0.1% | -$292 | ﹤0.01% | 2586 |
|
|
2022
Q3 | $236K | Buy |
7,394
+25
| +0.3% | +$855 | ﹤0.01% | 2697 |
|
|
2022
Q2 | $255K | Sell |
7,369
-25
| -0.3% | -$886 | ﹤0.01% | 2684 |
|
|
2022
Q1 | $279K | Buy |
7,394
+8
| +0.1% | +$305 | ﹤0.01% | 2679 |
|
|
2021
Q4 | $278K | Sell |
7,386
-2,000
| -21% | -$74K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $310K | Sell |
9,386
-1
| -0% | -$32 | ﹤0.01% | 2708 |
|
|
2021
Q2 | $292K | Buy |
9,387
+87
| +0.9% | +$2.93K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $308K | Hold |
9,300
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q4 | $244K | Hold |
9,300
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q3 | $195K | Hold |
9,300
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q2 | $233K | Hold |
9,300
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q1 | $222K | Hold |
9,300
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q4 | $368K | Sell |
9,300
-2,700
| -23% | -$101K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $426K | Hold |
12,000
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $465K | Buy |
12,000
+2,900
| +32% | +$104K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $318K | Hold |
9,100
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $267K | Sell |
9,100
-14,327
| -61% | -$503K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $914K | Sell |
23,427
-25,043
| -52% | -$1.02M | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.94M | Sell |
48,470
-21,728
| -31% | -$862K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $2.64M | Sell |
70,198
-5,611
| -7% | -$213K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $2.9M | Sell |
75,809
-20,099
| -21% | -$801K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $3.95M | Sell |
95,908
-11,082
| -10% | -$415K | 0.01% | 1318 |
|
|
2017
Q2 | $3.95M | Buy |
106,990
+17,889
| +20% | +$661K | 0.01% | 1367 |
|
|
2017
Q1 | $3.32M | Buy |
89,101
+13,256
| +17% | +$477K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $2.64M | Buy |
75,845
+67,845
| +848% | +$2.07M | ﹤0.01% | 1540 |
|
|
2016
Q3 | $224K | Hold |
8,000
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q2 | $201K | Hold |
8,000
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q1 | $203K | Hold |
8,000
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q4 | $205K | Hold |
8,000
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q3 | $188K | Sell |
8,000
-2,359
| -23% | -$55.1K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $247K | Buy |
+10,359
| New | +$235K | ﹤0.01% | 2844 |
|
New York State Common Retirement Fund's AMNB Position: Q2 2024 in Review
New York State Common Retirement Fund sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 3,983 shares — an estimated $190K sold.
New York State Common Retirement Fund first reported a position in AMNB in Q2 2015 and held it in 36 quarters. The position peaked at $3.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.
- New York State Common Retirement Fund reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 3,983 American National Bankshares Inc shares in Q2 2024, an estimated $190K.
- New York State Common Retirement Fund first reported a position in American National Bankshares Inc in Q2 2015 and held it in 36 quarters.
- New York State Common Retirement Fund's American National Bankshares Inc position peaked at $3.95M in Q2 2017.
- 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.
Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.