New York State Common Retirement Fund’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$30.6K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $175K | Buy |
+33,849
| New | +$175K | ﹤0.01% | 2964 |
|