New York State Common Retirement Fund
CACB

New York State Common Retirement Fund’s Cascade Bancorp CACB Stock Holding History

New York State Common Retirement Fund’s Portfolio CACB Stock Details CACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,201
Closed -$217K – 3313
2017
Q1 		$217K Buy
28,201
+1
+0% +$8 ﹤0.01% 2734
2016
Q4 		$229K Hold
28,200
– – ﹤0.01% 2724
2016
Q3 		$171K Hold
28,200
– – ﹤0.01% 2814
2016
Q2 		$156K Hold
28,200
– – ﹤0.01% 2842
2016
Q1 		$161K Hold
28,200
– – ﹤0.01% 2772
2015
Q4 		$171K Hold
28,200
– – ﹤0.01% 2842
2015
Q3 		$153K Sell
28,200
-5,649
-17% -$30.2K ﹤0.01% 2905
2015
Q2 		$175K Buy
+33,849
New +$168K ﹤0.01% 2964

New York State Common Retirement Fund's CACB Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 28,201 shares — an estimated $217K sold.

New York State Common Retirement Fund first reported a position in CACB in Q2 2015 and held it in 8 quarters. The position peaked at $229K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28,201 Cascade Bancorp shares in Q2 2017, an estimated $217K.
  • New York State Common Retirement Fund first reported a position in Cascade Bancorp in Q2 2015 and held it in 8 quarters.
  • New York State Common Retirement Fund's Cascade Bancorp position peaked at $229K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.