New York State Common Retirement Fund’s California BanCorp Common Stock CALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,800
Closed -$103K 3406
2024
Q2
$103K Buy
+4,800
New +$104K ﹤0.01% 2770
2021
Q3
Sell
-64
Closed -$1K 3556
2021
Q2
$1K Sell
64
-6,836
-99% -$122K ﹤0.01% 3497
2021
Q1
$123K Hold
6,900
﹤0.01% 3001
2020
Q4
$107K Hold
6,900
﹤0.01% 2997
2020
Q3
$78K Hold
6,900
﹤0.01% 3038
2020
Q2
$103K Buy
+6,900
New +$100K ﹤0.01% 2935

New York State Common Retirement Fund's CALB Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 4,800 shares — an estimated $103K sold.

New York State Common Retirement Fund first reported a position in CALB in Q2 2020 and held it in 6 quarters. The position peaked at $123K in Q1 2021. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,800 California BanCorp Common Stock shares in Q3 2024, an estimated $103K.
  • New York State Common Retirement Fund first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 6 quarters.
  • New York State Common Retirement Fund's California BanCorp Common Stock position peaked at $123K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.