New York State Common Retirement Fund’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,900
| Closed | -$956K | – | 3193 |
|
|
2018
Q4 | $956K | Sell |
66,900
-6,800
| -9% | -$97.2K | ﹤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% | +$16 | ﹤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% | -$89K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.11M | Buy |
80,700
+5,200
| +7% | +$71.2K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $1.01M | Sell |
75,500
-18,100
| -19% | -$241K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.24M | Buy |
93,600
+27,345
| +41% | +$363K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $828K | Buy |
+66,255
| New | +$828K | ﹤0.01% | 2284 |
|