New York State Common Retirement Fund’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
3,131
-5,800
| -65% | -$100K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $145K | Hold |
8,931
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q4 | $157K | Hold |
8,931
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q3 | $155K | Hold |
8,931
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q2 | $135K | Buy |
8,931
+3
| +0% | +$45 | ﹤0.01% | 2594 |
|
|
2024
Q1 | $113K | Sell |
8,928
-12
| -0.1% | -$152 | ﹤0.01% | 2690 |
|
|
2023
Q4 | $134K | Hold |
8,940
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q3 | $112K | Buy |
8,940
+9
| +0.1% | +$113 | ﹤0.01% | 2660 |
|
|
2023
Q2 | $132K | Sell |
8,931
-7,312
| -45% | -$108K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $227K | Hold |
16,243
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q4 | $269K | Sell |
16,243
-16
| -0.1% | -$265 | ﹤0.01% | 2592 |
|
|
2022
Q3 | $262K | Buy |
16,259
+44
| +0.3% | +$709 | ﹤0.01% | 2650 |
|
|
2022
Q2 | $214K | Sell |
16,215
-62
| -0.4% | -$818 | ﹤0.01% | 2771 |
|
|
2022
Q1 | $283K | Buy |
16,277
+32
| +0.2% | +$556 | ﹤0.01% | 2670 |
|
|
2021
Q4 | $250K | Sell |
16,245
-3,560
| -18% | -$54.8K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $282K | Buy |
19,805
+18
| +0.1% | +$256 | ﹤0.01% | 2754 |
|
|
2021
Q2 | $248K | Buy |
19,787
+187
| +1% | +$2.34K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $274K | Hold |
19,600
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q4 | $210K | Hold |
19,600
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q3 | $130K | Hold |
19,600
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q2 | $158K | Hold |
19,600
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q1 | $180K | Sell |
19,600
-3,600
| -16% | -$33.1K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $550K | Hold |
23,200
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $438K | Hold |
23,200
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q2 | $458K | Buy |
+23,200
| New | +$458K | ﹤0.01% | 2419 |
|