New York State Common Retirement Fund’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,700
| Closed | -$412K | – | 3120 |
|
|
2017
Q4 | $412K | Hold |
38,700
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $393K | Hold |
38,700
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $354K | Sell |
38,700
-1
| -0% | -$9 | ﹤0.01% | 2579 |
|
|
2017
Q1 | $364K | Buy |
38,701
+5,201
| +16% | +$48.9K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $317K | Hold |
33,500
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q3 | $257K | Hold |
33,500
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $257K | Sell |
33,500
-9,100
| -21% | -$69.8K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $322K | Hold |
42,600
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q4 | $332K | Hold |
42,600
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $327K | Sell |
42,600
-84,617
| -67% | -$650K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $976K | Buy |
127,217
+47,357
| +59% | +$363K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $585K | Hold |
79,860
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $548K | Hold |
79,860
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $512K | Sell |
79,860
-16,600
| -17% | -$106K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $559K | Hold |
96,460
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $612K | Hold |
96,460
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $676K | Hold |
96,460
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $605K | Hold |
96,460
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $544K | Buy |
+96,460
| New | +$544K | ﹤0.01% | 1722 |
|