New York State Common Retirement Fund’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-843,610
| Closed | -$18.5M | – | 3416 |
|
|
2021
Q3 | $18.5M | Buy |
843,610
+275,114
| +48% | +$5.61M | 0.02% | 707 |
|
|
2021
Q2 | $11.9M | Sell |
568,496
-8,489
| -1% | -$186K | 0.01% | 919 |
|
|
2021
Q1 | $12M | Buy |
576,985
+464,258
| +412% | +$9.45M | 0.01% | 866 |
|
|
2020
Q4 | $1.85M | Hold |
112,727
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $968K | Hold |
112,727
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $999K | Hold |
112,727
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $738K | Sell |
112,727
-814,351
| -88% | -$11.2M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $16.8M | Sell |
927,078
-83,893
| -8% | -$1.4M | 0.02% | 733 |
|
|
2019
Q3 | $17.7M | Buy |
1,010,971
+19,881
| +2% | +$340K | 0.02% | 683 |
|
|
2019
Q2 | $20.6M | Sell |
991,090
-21,285
| -2% | -$438K | 0.03% | 642 |
|
|
2019
Q1 | $18.8M | Buy |
1,012,375
+83,422
| +9% | +$1.58M | 0.02% | 670 |
|
|
2018
Q4 | $15.6M | Buy |
928,953
+26,354
| +3% | +$559K | 0.02% | 698 |
|
|
2018
Q3 | $23.6M | Buy |
902,599
+167,343
| +23% | +$4.69M | 0.03% | 621 |
|
|
2018
Q2 | $21.2M | Buy |
735,256
+58,956
| +9% | +$1.72M | 0.03% | 661 |
|
|
2018
Q1 | $18.4M | Buy |
676,300
+261,697
| +63% | +$7.29M | 0.02% | 718 |
|
|
2017
Q4 | $11.2M | Buy |
414,603
+405,303
| +4,358% | +$9.77M | 0.01% | 947 |
|
|
2017
Q3 | $213K | Hold |
9,300
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q2 | $203K | Buy |
+9,300
| New | +$207K | ﹤0.01% | 2833 |
|
Other funds holding CADE
GFI
EM
