New York State Common Retirement Fund’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$556K | – | 3374 |
|
|
2020
Q1 | $556K | Buy |
21,500
+2,700
| +14% | +$94.2K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $813K | Sell |
18,800
-4,200
| -18% | -$165K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $817K | Hold |
23,000
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $807K | Hold |
23,000
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q1 | $796K | Hold |
23,000
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $681K | Sell |
23,000
-8,133
| -26% | -$271K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.17M | Sell |
31,133
-14,446
| -32% | -$598K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.96M | Buy |
45,579
+8,053
| +21% | +$334K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.47M | Sell |
37,526
-27,292
| -42% | -$1.08M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $2.41M | Sell |
64,818
-44,016
| -40% | -$1.63M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $3.9M | Sell |
108,834
-163,501
| -60% | -$5.5M | 0.01% | 1323 |
|
|
2017
Q2 | $8.8M | Buy |
272,335
+17,714
| +7% | +$544K | 0.01% | 1000 |
|
|
2017
Q1 | $7.64M | Buy |
254,621
+21,051
| +9% | +$633K | 0.01% | 1064 |
|
|
2016
Q4 | $7.19M | Buy |
233,570
+223,070
| +2,124% | +$5.73M | 0.01% | 1084 |
|
|
2016
Q3 | $235K | Hold |
10,500
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q2 | $196K | Buy |
+10,500
| New | +$191K | ﹤0.01% | 2742 |
|
New York State Common Retirement Fund's CARO Position: Q2 2020 in Review
New York State Common Retirement Fund sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 21,500 shares — an estimated $556K sold.
New York State Common Retirement Fund first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $8.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- New York State Common Retirement Fund reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 21,500 Carolina Financial Corp. shares in Q2 2020, an estimated $556K.
- New York State Common Retirement Fund first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- New York State Common Retirement Fund's Carolina Financial Corp. position peaked at $8.8M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.