New York State Common Retirement Fund’s Bankwell Financial Group BWFG Stock Holding History

New York State Common Retirement Fund’s Portfolio BWFG Stock Details BWFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Hold	3,951	–	–	﹤0.01%	2397
2025 Q1	$119K	Hold	3,951	–	–	﹤0.01%	2438
2024 Q4	$123K	Hold	3,951	–	–	﹤0.01%	2505
2024 Q3	$118K	Hold	3,951	–	–	﹤0.01%	2508
2024 Q2	$100K	Buy	3,951 +2	+0.1%	+$51	﹤0.01%	2837
2024 Q1	$102K	Hold	3,949	–	–	﹤0.01%	2728
2023 Q4	$119K	Buy	3,949 +4	+0.1%	+$121	﹤0.01%	2682
2023 Q3	$96K	Hold	3,945	–	–	﹤0.01%	2742
2023 Q2	$96K	Sell	3,945 -5	-0.1%	-$122	﹤0.01%	2872
2023 Q1	$98K	Buy	3,950 +6	+0.2%	+$149	﹤0.01%	2820
2022 Q4	$116K	Sell	3,944 -7	-0.2%	-$206	﹤0.01%	2917
2022 Q3	$115K	Buy	3,951 +51	+1%	+$1.48K	﹤0.01%	2972
2022 Q2	$121K	Buy	+3,900	New	+$121K	﹤0.01%	3001
2021 Q3	–	Sell	-55	Closed	-$2K	–	3357
2021 Q2	$2K	Sell	55 -7,145	-99%	-$260K	﹤0.01%	3314
2021 Q1	$194K	Hold	7,200	–	–	﹤0.01%	2843
2020 Q4	$141K	Hold	7,200	–	–	﹤0.01%	2883
2020 Q3	$102K	Hold	7,200	–	–	﹤0.01%	2911
2020 Q2	$114K	Hold	7,200	–	–	﹤0.01%	2881
2020 Q1	$110K	Hold	7,200	–	–	﹤0.01%	2731
2019 Q4	$208K	Hold	7,200	–	–	﹤0.01%	2722
2019 Q3	$198K	Hold	7,200	–	–	﹤0.01%	2781
2019 Q2	$207K	Hold	7,200	–	–	﹤0.01%	2799
2019 Q1	$210K	Hold	7,200	–	–	﹤0.01%	2697
2018 Q4	$207K	Sell	7,200 -1,800	-20%	-$51.8K	﹤0.01%	2695
2018 Q3	$282K	Hold	9,000	–	–	﹤0.01%	2681
2018 Q2	$289K	Sell	9,000 -9,382	-51%	-$301K	﹤0.01%	2705
2018 Q1	$593K	Buy	18,382 +195	+1%	+$6.29K	﹤0.01%	2283
2017 Q4	$625K	Buy	18,187 +12,287	+208%	+$422K	﹤0.01%	2264
2017 Q3	$218K	Hold	5,900	–	–	﹤0.01%	2729
2017 Q2	$184K	Sell	5,900 -1	-0%	-$31	﹤0.01%	2885
2017 Q1	$203K	Buy	5,901 +1	+0%	+$34	﹤0.01%	2765
2016 Q4	$192K	Hold	5,900	–	–	﹤0.01%	2779
2016 Q3	$140K	Hold	5,900	–	–	﹤0.01%	2891
2016 Q2	$130K	Buy	+5,900	New	+$130K	﹤0.01%	2904