New York State Common Retirement Fund’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
610,459
+554,087
| +983% | +$17.7M | 0.03% | 454 |
|
|
2025
Q1 | $1.71M | Hold |
56,372
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q4 | $1.94M | Hold |
56,372
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q3 | $1.8M | Sell |
56,372
-78,900
| -58% | -$2.51M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $3.83M | Buy |
135,272
+4,480
| +3% | +$127K | 0.01% | 1237 |
|
|
2024
Q1 | $3.79M | Buy |
130,792
+18,537
| +17% | +$538K | 0.01% | 1221 |
|
|
2023
Q4 | $3.32M | Buy |
112,255
+37,129
| +49% | +$1.1M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.59M | Buy |
75,126
+75
| +0.1% | +$1.59K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.47M | Sell |
75,051
-40,571
| -35% | -$797K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.4M | Sell |
115,622
-182,555
| -61% | -$3.79M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $7.35M | Sell |
298,177
-343,813
| -54% | -$8.48M | 0.01% | 1010 |
|
|
2022
Q3 | $16.3M | Sell |
641,990
-73,583
| -10% | -$1.87M | 0.02% | 611 |
|
|
2022
Q2 | $16.8M | Sell |
715,573
-220,962
| -24% | -$5.19M | 0.02% | 638 |
|
|
2022
Q1 | $27.4M | Buy |
936,535
+240,239
| +35% | +$7.03M | 0.03% | 494 |
|
|
2021
Q4 | $20.7M | Buy |
696,296
+617,024
| +778% | +$18.4M | 0.02% | 644 |
|
|
2021
Q3 | $2.36M | Sell |
79,272
-14,773
| -16% | -$440K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $2.66M | Buy |
94,045
+3,545
| +4% | +$100K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $2.94M | Sell |
90,500
-1,900
| -2% | -$61.7K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $2.54M | Sell |
92,400
-1,300
| -1% | -$35.7K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.82M | Hold |
93,700
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $2.13M | Buy |
93,700
+1,630
| +2% | +$37.1K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.74M | Hold |
92,070
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2.89M | Sell |
92,070
-10,700
| -10% | -$336K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $3.04M | Hold |
102,770
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.98M | Buy |
102,770
+3,600
| +4% | +$105K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.8M | Buy |
99,170
+3,900
| +4% | +$110K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.49M | Sell |
95,270
-14,100
| -13% | -$369K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $3.58M | Sell |
109,370
-17,318
| -14% | -$566K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $4.17M | Buy |
126,688
+13,100
| +12% | +$432K | 0.01% | 1338 |
|
|
2018
Q1 | $3.61M | Sell |
113,588
-1,900
| -2% | -$60.4K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $3.63M | Sell |
115,488
-490
| -0.4% | -$15.4K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $3.72M | Buy |
115,978
+2,700
| +2% | +$86.5K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $3.46M | Sell |
113,278
-7,938
| -7% | -$242K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $3.67M | Buy |
121,216
+20,616
| +20% | +$624K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $3.12M | Hold |
100,600
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $2.33M | Hold |
100,600
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q2 | $2.28M | Sell |
100,600
-3,900
| -4% | -$88.5K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $2.23M | Buy |
104,500
+2,000
| +2% | +$42.6K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $2.46M | Buy |
102,500
+3,200
| +3% | +$76.8K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $2.36M | Sell |
99,300
-113,133
| -53% | -$2.69M | ﹤0.01% | 1523 |
|
|
2015
Q2 | $5.47M | Buy |
212,433
+20,383
| +11% | +$525K | 0.01% | 1301 |
|
|
2015
Q1 | $4.46M | Buy |
192,050
+8,000
| +4% | +$186K | 0.01% | 1274 |
|
|
2014
Q4 | $4.14M | Sell |
184,050
-150,500
| -45% | -$3.39M | 0.01% | 1292 |
|
|
2014
Q3 | $6.74M | Sell |
334,550
-23,500
| -7% | -$473K | 0.01% | 1061 |
|
|
2014
Q2 | $8.8M | Buy |
358,050
+124,400
| +53% | +$3.06M | 0.01% | 992 |
|
|
2014
Q1 | $5.83M | Sell |
233,650
-22,395
| -9% | -$559K | 0.01% | 1158 |
|
|
2013
Q4 | $6.51M | Sell |
256,045
-4,097
| -2% | -$104K | 0.01% | 1102 |
|
|
2013
Q3 | $5.19M | Sell |
260,142
-27,164
| -9% | -$542K | 0.01% | 1153 |
|
|
2013
Q2 | $5.09M | Buy |
+287,306
| New | +$5.09M | 0.01% | 1082 |
|