New York State Common Retirement Fund’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
3,814
| – | – | ﹤0.01% | 2503 |
|
|
2025
Q1 | $106K | Hold |
3,814
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q4 | $110K | Hold |
3,814
| – | – | ﹤0.01% | 2552 |
|
|
2024
Q3 | $110K | Sell |
3,814
-3,400
| -47% | -$98.1K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $161K | Sell |
7,214
-71
| -1% | -$1.59K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $147K | Buy |
7,285
+65
| +0.9% | +$1.31K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $163K | Buy |
7,220
+12
| +0.2% | +$271 | ﹤0.01% | 2547 |
|
|
2023
Q3 | $137K | Sell |
7,208
-1
| -0% | -$19 | ﹤0.01% | 2583 |
|
|
2023
Q2 | $122K | Sell |
7,209
-13
| -0.2% | -$220 | ﹤0.01% | 2701 |
|
|
2023
Q1 | $124K | Sell |
7,222
-4,793
| -40% | -$82.3K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $255K | Sell |
12,015
-11
| -0.1% | -$233 | ﹤0.01% | 2620 |
|
|
2022
Q3 | $238K | Buy |
12,026
+35
| +0.3% | +$693 | ﹤0.01% | 2690 |
|
|
2022
Q2 | $261K | Sell |
11,991
-41
| -0.3% | -$892 | ﹤0.01% | 2672 |
|
|
2022
Q1 | $301K | Buy |
12,032
+20
| +0.2% | +$500 | ﹤0.01% | 2648 |
|
|
2021
Q4 | $326K | Hold |
12,012
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q3 | $292K | Sell |
12,012
-9
| -0.1% | -$219 | ﹤0.01% | 2737 |
|
|
2021
Q2 | $306K | Buy |
12,021
+121
| +1% | +$3.08K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $319K | Hold |
11,900
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q4 | $285K | Hold |
11,900
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q3 | $200K | Sell |
11,900
-14,229
| -54% | -$239K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $493K | Hold |
26,129
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $459K | Buy |
26,129
+14,229
| +120% | +$250K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $347K | Sell |
11,900
-3,400
| -22% | -$99.1K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $406K | Hold |
15,300
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q2 | $415K | Hold |
15,300
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q1 | $372K | Hold |
15,300
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q4 | $368K | Sell |
15,300
-15,844
| -51% | -$381K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $900K | Hold |
31,144
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $880K | Buy |
31,144
+15,844
| +104% | +$448K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $408K | Buy |
15,300
+3,300
| +28% | +$88K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $319K | Hold |
12,000
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q3 | $326K | Hold |
12,000
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q2 | $295K | Sell |
12,000
-1
| -0% | -$25 | ﹤0.01% | 2671 |
|
|
2017
Q1 | $329K | Buy |
12,001
+1,201
| +11% | +$32.9K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $287K | Hold |
10,800
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q3 | $203K | Hold |
10,800
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q2 | $180K | Hold |
10,800
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q1 | $196K | Hold |
10,800
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $191K | Hold |
10,800
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $172K | Sell |
10,800
-3,243
| -23% | -$51.6K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $243K | Buy |
+14,043
| New | +$243K | ﹤0.01% | 2851 |
|