New York State Common Retirement Fund’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
5,169
| – | – | ﹤0.01% | 2229 |
|
|
2025
Q1 | $209K | Hold |
5,169
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q4 | $221K | Hold |
5,169
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q3 | $214K | Sell |
5,169
-2,600
| -33% | -$108K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $256K | Buy |
7,769
+2
| +0% | +$66 | ﹤0.01% | 2320 |
|
|
2024
Q1 | $260K | Sell |
7,767
-5
| -0.1% | -$167 | ﹤0.01% | 2323 |
|
|
2023
Q4 | $292K | Buy |
7,772
+204
| +3% | +$7.66K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $214K | Buy |
7,568
+4
| +0.1% | +$113 | ﹤0.01% | 2395 |
|
|
2023
Q2 | $234K | Sell |
7,564
-9
| -0.1% | -$278 | ﹤0.01% | 2423 |
|
|
2023
Q1 | $274K | Sell |
7,573
-3,100
| -29% | -$112K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $445K | Sell |
10,673
-7
| -0.1% | -$292 | ﹤0.01% | 2366 |
|
|
2022
Q3 | $455K | Buy |
10,680
+35
| +0.3% | +$1.49K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $469K | Sell |
10,645
-40
| -0.4% | -$1.76K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $503K | Buy |
10,685
+11
| +0.1% | +$518 | ﹤0.01% | 2400 |
|
|
2021
Q4 | $514K | Buy |
10,674
+6
| +0.1% | +$289 | ﹤0.01% | 2422 |
|
|
2021
Q3 | $511K | Sell |
10,668
-2,704
| -20% | -$130K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $639K | Buy |
13,372
+123
| +0.9% | +$5.88K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $634K | Sell |
13,249
-1,900
| -13% | -$90.9K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $542K | Hold |
15,149
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $458K | Hold |
15,149
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q2 | $523K | Hold |
15,149
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $476K | Hold |
15,149
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q4 | $698K | Sell |
15,149
-12,459
| -45% | -$574K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.2M | Sell |
27,608
-420
| -1% | -$18.2K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.29M | Buy |
28,028
+1,664
| +6% | +$76.3K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $1.1M | Hold |
26,364
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q4 | $948K | Sell |
26,364
-2,308
| -8% | -$83K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.25M | Hold |
28,672
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.31M | Sell |
28,672
-570
| -2% | -$26.1K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $1.3M | Buy |
29,242
+313
| +1% | +$13.9K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.22M | Buy |
28,929
+11,280
| +64% | +$475K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $770K | Hold |
17,649
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q2 | $757K | Buy |
17,649
+1,899
| +12% | +$81.5K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $694K | Buy |
15,750
+1
| +0% | +$44 | ﹤0.01% | 2218 |
|
|
2016
Q4 | $700K | Sell |
15,749
-1
| -0% | -$44 | ﹤0.01% | 2217 |
|
|
2016
Q3 | $501K | Hold |
15,750
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q2 | $441K | Buy |
15,750
+3,750
| +31% | +$105K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $336K | Hold |
12,000
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q4 | $353K | Buy |
12,000
+1,800
| +18% | +$53K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $275K | Sell |
10,200
-2,285
| -18% | -$61.6K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $322K | Buy |
+12,485
| New | +$322K | ﹤0.01% | 2723 |
|