New York State Common Retirement Fund’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
15,797
-300
| -2% | -$364K | 0.03% | 464 |
|
|
2025
Q1 | $19.9M | Hold |
16,097
| – | – | 0.03% | 416 |
|
|
2024
Q4 | $19.6M | Sell |
16,097
-2,114
| -12% | -$2.58M | 0.03% | 474 |
|
|
2024
Q3 | $23.2M | Buy |
18,211
+3,291
| +22% | +$4.19M | 0.03% | 427 |
|
|
2024
Q2 | $17.8M | Buy |
14,920
+472
| +3% | +$565K | 0.02% | 550 |
|
|
2024
Q1 | $17.2M | Sell |
14,448
-281
| -2% | -$335K | 0.02% | 594 |
|
|
2023
Q4 | $17.8M | Buy |
14,729
+1,356
| +10% | +$1.63M | 0.02% | 579 |
|
|
2023
Q3 | $14.9M | Hold |
13,373
| – | – | 0.02% | 639 |
|
|
2023
Q2 | $15.7M | Hold |
13,373
| – | – | 0.02% | 679 |
|
|
2023
Q1 | $15.6M | Hold |
13,373
| – | – | 0.02% | 680 |
|
|
2022
Q4 | $15.5M | Buy |
13,373
+662
| +5% | +$768K | 0.02% | 680 |
|
|
2022
Q3 | $14.9M | Hold |
12,711
| – | – | 0.02% | 650 |
|
|
2022
Q2 | $15.3M | Hold |
12,711
| – | – | 0.02% | 674 |
|
|
2022
Q1 | $16.7M | Sell |
12,711
-1,269
| -9% | -$1.67M | 0.02% | 727 |
|
|
2021
Q4 | $20.2M | Buy |
+13,980
| New | +$20.2M | 0.02% | 662 |
|
|
2020
Q4 | – | Sell |
-12,088
| Closed | -$18M | – | 3263 |
|
|
2020
Q3 | $18M | Sell |
12,088
-720
| -6% | -$1.07M | 0.02% | 631 |
|
|
2020
Q2 | $17.2M | Buy |
12,808
+470
| +4% | +$631K | 0.02% | 645 |
|
|
2020
Q1 | $15.6M | Buy |
12,338
+1,405
| +13% | +$1.78M | 0.02% | 609 |
|
|
2019
Q4 | $15.8M | Buy |
10,933
+320
| +3% | +$464K | 0.02% | 761 |
|
|
2019
Q3 | $15.9M | Buy |
10,613
+1,259
| +13% | +$1.89M | 0.02% | 741 |
|
|
2019
Q2 | $12.8M | Hold |
9,354
| – | – | 0.02% | 867 |
|
|
2019
Q1 | $12.2M | Buy |
9,354
+100
| +1% | +$130K | 0.02% | 879 |
|
|
2018
Q4 | $11.6M | Buy |
+9,254
| New | +$11.6M | 0.02% | 834 |
|