New York State Common Retirement Fund’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
638,419
-7,100
| -1% | -$99.8K | 0.01% | 801 |
|
|
2025
Q1 | $9.16M | Buy |
645,519
+165,607
| +35% | +$2.35M | 0.01% | 753 |
|
|
2024
Q4 | $7.42M | Buy |
479,912
+441,814
| +1,160% | +$6.83M | 0.01% | 929 |
|
|
2024
Q3 | $561K | Sell |
38,098
-15,400
| -29% | -$227K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $684K | Buy |
53,498
+1,158
| +2% | +$14.8K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $796K | Sell |
52,340
-1,156
| -2% | -$17.6K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $718K | Buy |
53,496
+35,256
| +193% | +$473K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $226K | Buy |
18,240
+31
| +0.2% | +$384 | ﹤0.01% | 2369 |
|
|
2023
Q2 | $211K | Sell |
18,209
-70,494
| -79% | -$817K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $1.11M | Sell |
88,703
-11,701
| -12% | -$147K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $1.6M | Sell |
100,404
-34
| -0% | -$541 | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.6M | Buy |
100,438
+2,698
| +3% | +$43.1K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $1.72M | Sell |
97,740
-73,270
| -43% | -$1.29M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $3.31M | Buy |
171,010
+49,464
| +41% | +$958K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2.39M | Buy |
121,546
+46,263
| +61% | +$908K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.39M | Sell |
75,283
-26,799
| -26% | -$496K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.79M | Buy |
102,082
+21,971
| +27% | +$385K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.45M | Buy |
80,111
+39,411
| +97% | +$712K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $599K | Hold |
40,700
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q3 | $412K | Hold |
40,700
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $441K | Hold |
40,700
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q1 | $326K | Hold |
40,700
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q4 | $699K | Sell |
40,700
-7,200
| -15% | -$124K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $677K | Hold |
47,900
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $669K | Buy |
47,900
+7,300
| +18% | +$102K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $562K | Hold |
40,600
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q4 | $540K | Sell |
40,600
-258,565
| -86% | -$3.44M | ﹤0.01% | 2247 |
|
|
2018
Q3 | $5.65M | Sell |
299,165
-31,620
| -10% | -$598K | 0.01% | 1215 |
|
|
2018
Q2 | $6.47M | Sell |
330,785
-314,127
| -49% | -$6.14M | 0.01% | 1171 |
|
|
2018
Q1 | $12.4M | Sell |
644,912
-123,961
| -16% | -$2.39M | 0.02% | 889 |
|
|
2017
Q4 | $15.9M | Buy |
768,873
+317,949
| +71% | +$6.57M | 0.02% | 797 |
|
|
2017
Q3 | $9.36M | Buy |
450,924
+143,053
| +46% | +$2.97M | 0.01% | 980 |
|
|
2017
Q2 | $6.62M | Buy |
307,871
+59,531
| +24% | +$1.28M | 0.01% | 1149 |
|
|
2017
Q1 | $5.14M | Sell |
248,340
-27,378
| -10% | -$567K | 0.01% | 1242 |
|
|
2016
Q4 | $4.78M | Sell |
275,718
-323,154
| -54% | -$5.61M | 0.01% | 1269 |
|
|
2016
Q3 | $10.5M | Buy |
598,872
+169,899
| +40% | +$2.97M | 0.02% | 904 |
|
|
2016
Q2 | $7.76M | Buy |
428,973
+211,430
| +97% | +$3.83M | 0.01% | 1058 |
|
|
2016
Q1 | $3.81M | Buy |
217,543
+97,655
| +81% | +$1.71M | 0.01% | 1326 |
|
|
2015
Q4 | $1.75M | Buy |
119,888
+86,788
| +262% | +$1.27M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $406K | Sell |
33,100
-4,191
| -11% | -$51.4K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $513K | Buy |
+37,291
| New | +$513K | ﹤0.01% | 2507 |
|