New York State Common Retirement Fund’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
45,222
+17,570
| +64% | +$550K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $861K | Hold |
27,652
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q4 | $1.05M | Hold |
27,652
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.04M | Sell |
27,652
-8,300
| -23% | -$313K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $1.18M | Buy |
35,952
+5,894
| +20% | +$194K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $1.06M | Buy |
30,058
+122
| +0.4% | +$4.31K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1.09M | Sell |
29,936
-1,113
| -4% | -$40.7K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $894K | Buy |
31,049
+10
| +0% | +$288 | ﹤0.01% | 1803 |
|
|
2023
Q2 | $805K | Sell |
31,039
-55,934
| -64% | -$1.45M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $3.05M | Buy |
86,973
+6,015
| +7% | +$211K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $2.85M | Sell |
80,958
-43
| -0.1% | -$1.51K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $2.46M | Sell |
81,001
-9,867
| -11% | -$300K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $3.08M | Buy |
90,868
+8,322
| +10% | +$282K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3.03M | Buy |
82,546
+3,118
| +4% | +$114K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.96M | Sell |
79,428
-273
| -0.3% | -$10.2K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.94M | Sell |
79,701
-15,702
| -16% | -$579K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $3.46M | Sell |
95,403
-1,956
| -2% | -$70.8K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $3.74M | Sell |
97,359
-1,600
| -2% | -$61.4K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $3.26M | Hold |
98,959
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $2.12M | Sell |
98,959
-197
| -0.2% | -$4.21K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.3M | Hold |
99,156
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.17M | Sell |
99,156
-422
| -0.4% | -$9.24K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $3.74M | Sell |
99,578
-13,100
| -12% | -$492K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $4.2M | Buy |
112,678
+2,608
| +2% | +$97.1K | 0.01% | 1312 |
|
|
2019
Q2 | $3.89M | Buy |
110,070
+7,835
| +8% | +$277K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $3.31M | Buy |
102,235
+10,996
| +12% | +$355K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.58M | Buy |
91,239
+1,403
| +2% | +$39.6K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3.46M | Hold |
89,836
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $3.49M | Buy |
89,836
+16,534
| +23% | +$643K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $2.69M | Buy |
73,302
+17,194
| +31% | +$631K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $2.03M | Buy |
56,108
+1,914
| +4% | +$69.2K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.91M | Sell |
54,194
-5,995
| -10% | -$212K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $2.04M | Buy |
60,189
+1,699
| +3% | +$57.6K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $2.06M | Buy |
58,490
+1
| +0% | +$35 | ﹤0.01% | 1651 |
|
|
2016
Q4 | $2.09M | Sell |
58,489
-2,306
| -4% | -$82.4K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.63M | Hold |
60,795
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.5M | Buy |
60,795
+2,966
| +5% | +$73.3K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.42M | Sell |
57,829
-823
| -1% | -$20.3K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.48M | Buy |
58,652
+8,336
| +17% | +$210K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $1.21M | Sell |
50,316
-2,081
| -4% | -$50K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $1.22M | Buy |
+52,397
| New | +$1.22M | ﹤0.01% | 2075 |
|