New York State Common Retirement Fund’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
26,484
| – | – | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.69M | Sell |
26,484
-9,500
| -26% | -$606K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $2.4M | Hold |
35,984
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q3 | $2.14M | Buy |
35,984
+5,900
| +20% | +$351K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.49M | Hold |
30,084
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.44M | Sell |
30,084
-5,411
| -15% | -$260K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $1.9M | Buy |
35,495
+5,419
| +18% | +$290K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $1.28M | Sell |
30,076
-5,788
| -16% | -$245K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $1.57M | Sell |
35,864
-149,709
| -81% | -$6.54M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $10.1M | Sell |
185,573
-60,102
| -24% | -$3.27M | 0.01% | 875 |
|
|
2022
Q4 | $15.5M | Sell |
245,675
-51,591
| -17% | -$3.26M | 0.02% | 679 |
|
|
2022
Q3 | $17.6M | Sell |
297,266
-46,149
| -13% | -$2.73M | 0.03% | 578 |
|
|
2022
Q2 | $19.3M | Sell |
343,415
-847
| -0.2% | -$47.6K | 0.03% | 560 |
|
|
2022
Q1 | $20.2M | Buy |
344,262
+5,339
| +2% | +$312K | 0.02% | 628 |
|
|
2021
Q4 | $20.6M | Buy |
338,923
+12,832
| +4% | +$779K | 0.02% | 651 |
|
|
2021
Q3 | $18M | Buy |
326,091
+109,463
| +51% | +$6.04M | 0.02% | 719 |
|
|
2021
Q2 | $11.7M | Sell |
216,628
-2,515
| -1% | -$136K | 0.01% | 927 |
|
|
2021
Q1 | $11.7M | Sell |
219,143
-3,519
| -2% | -$188K | 0.01% | 878 |
|
|
2020
Q4 | $10.4M | Sell |
222,662
-1,291
| -0.6% | -$60.1K | 0.01% | 924 |
|
|
2020
Q3 | $7.23M | Buy |
223,953
+27,558
| +14% | +$889K | 0.01% | 1012 |
|
|
2020
Q2 | $7.46M | Hold |
196,395
| – | – | 0.01% | 994 |
|
|
2020
Q1 | $6.49M | Buy |
196,395
+13,001
| +7% | +$430K | 0.01% | 956 |
|
|
2019
Q4 | $10.4M | Sell |
183,394
-6,700
| -4% | -$379K | 0.01% | 944 |
|
|
2019
Q3 | $10.7M | Buy |
190,094
+16,794
| +10% | +$943K | 0.01% | 917 |
|
|
2019
Q2 | $9.38M | Buy |
173,300
+1,529
| +0.9% | +$82.8K | 0.01% | 1003 |
|
|
2019
Q1 | $9.31M | Sell |
171,771
-15,570
| -8% | -$843K | 0.01% | 984 |
|
|
2018
Q4 | $10M | Buy |
187,341
+3,653
| +2% | +$195K | 0.01% | 899 |
|
|
2018
Q3 | $11.4M | Sell |
183,688
-8,939
| -5% | -$556K | 0.01% | 940 |
|
|
2018
Q2 | $11.6M | Sell |
192,627
-5,524
| -3% | -$332K | 0.01% | 936 |
|
|
2018
Q1 | $11M | Sell |
198,151
-4,600
| -2% | -$255K | 0.01% | 948 |
|
|
2017
Q4 | $11.2M | Buy |
202,751
+107,434
| +113% | +$5.92M | 0.01% | 950 |
|
|
2017
Q3 | $5.84M | Buy |
95,317
+951
| +1% | +$58.3K | 0.01% | 1153 |
|
|
2017
Q2 | $5.33M | Sell |
94,366
-24,275
| -20% | -$1.37M | 0.01% | 1250 |
|
|
2017
Q1 | $6.6M | Buy |
118,641
+1,594
| +1% | +$88.7K | 0.01% | 1132 |
|
|
2016
Q4 | $6.53M | Buy |
117,047
+24,963
| +27% | +$1.39M | 0.01% | 1126 |
|
|
2016
Q3 | $4.03M | Sell |
92,084
-14,133
| -13% | -$618K | 0.01% | 1310 |
|
|
2016
Q2 | $4.52M | Buy |
106,217
+35,730
| +51% | +$1.52M | 0.01% | 1270 |
|
|
2016
Q1 | $2.96M | Buy |
70,487
+32,384
| +85% | +$1.36M | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.75M | Buy |
38,103
+1,636
| +4% | +$75K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.74M | Sell |
36,467
-35,200
| -49% | -$1.68M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $3.44M | Buy |
71,667
+14,149
| +25% | +$678K | 0.01% | 1562 |
|
|
2015
Q1 | $2.64M | Buy |
57,518
+17,518
| +44% | +$804K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $1.72M | Hold |
40,000
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.54M | Sell |
40,000
-2,500
| -6% | -$96.2K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $1.68M | Hold |
42,500
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $1.75M | Buy |
42,500
+800
| +2% | +$33K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.87M | Hold |
41,700
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1.59M | Buy |
41,700
+1,600
| +4% | +$61K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.36M | Buy |
+40,100
| New | +$1.36M | ﹤0.01% | 1570 |
|