New York State Common Retirement Fund
ASBB

New York State Common Retirement Fund’s ASB Bancorp Inc ASBB Stock Holding History

New York State Common Retirement Fund’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,100
Closed -$140K – 3132
2017
Q3 		$140K Hold
3,100
– – ﹤0.01% 2928
2017
Q2 		$136K Buy
+3,100
New +$125K ﹤0.01% 3022

New York State Common Retirement Fund's ASBB Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 3,100 shares — an estimated $140K sold.

New York State Common Retirement Fund first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $140K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,100 ASB Bancorp Inc shares in Q4 2017, an estimated $140K.
  • New York State Common Retirement Fund first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • New York State Common Retirement Fund's ASB Bancorp Inc position peaked at $140K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.