New York State Common Retirement Fund’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,900
| Closed | -$956K | – | 3193 |
|
|
2018
Q4 | $956K | Sell |
66,900
-6,800
| -9% | -$105K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $1.25M | Hold |
73,700
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.19M | Hold |
73,700
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.15M | Hold |
73,700
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $1.21M | Hold |
73,700
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.22M | Hold |
73,700
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $1.11M | Sell |
73,700
-1
| -0% | -$15 | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.18M | Buy |
73,701
+1
| +0% | +$17 | ﹤0.01% | 1945 |
|
|
2016
Q4 | $1.36M | Hold |
73,700
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.08M | Hold |
73,700
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q2 | $937K | Sell |
73,700
-7,000
| -9% | -$95K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.1M | Buy |
80,700
+5,200
| +7% | +$67.2K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $1.01M | Sell |
75,500
-18,100
| -19% | -$248K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.24M | Buy |
93,600
+27,345
| +41% | +$350K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $828K | Buy |
+66,255
| New | +$793K | ﹤0.01% | 2284 |
|
New York State Common Retirement Fund's BNCL Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 66,900 shares — an estimated $956K sold.
New York State Common Retirement Fund first reported a position in BNCL in Q2 2015 and held it in 15 quarters. The position peaked at $1.36M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- New York State Common Retirement Fund reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 66,900 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $956K.
- New York State Common Retirement Fund first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 15 quarters.
- New York State Common Retirement Fund's Beneficial Bancorp, Inc. position peaked at $1.36M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.