New York State Common Retirement Fund’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,564
| Closed | -$1.07M | – | 3411 |
|
|
2024
Q2 | $1.07M | Sell |
15,564
-1
| -0% | -$65 | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.06M | Sell |
15,565
-2,900
| -16% | -$192K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $1.28M | Buy |
18,465
+3
| +0% | +$183 | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.15M | Buy |
18,462
+8
| +0% | +$455 | ﹤0.01% | 1680 |
|
|
2023
Q2 | $1M | Sell |
18,454
-5
| -0% | -$278 | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.2M | Sell |
18,459
-1,400
| -7% | -$108K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.65M | Sell |
19,859
-4
| -0% | -$342 | ﹤0.01% | 1741 |
|
|
2022
Q3 | $1.58M | Buy |
19,863
+17
| +0.1% | +$1.4K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.64M | Sell |
19,846
-17
| -0.1% | -$1.4K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.69M | Buy |
19,863
+5
| +0% | +$439 | ﹤0.01% | 1839 |
|
|
2021
Q4 | $1.86M | Buy |
19,858
+3
| +0% | +$274 | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.75M | Sell |
19,855
-1,397
| -7% | -$118K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.76M | Buy |
21,252
+52
| +0.2% | +$4.44K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.79M | Hold |
21,200
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.48M | Buy |
21,200
+4,300
| +25% | +$287K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $898K | Hold |
16,900
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1M | Buy |
16,900
+1,800
| +12% | +$94.7K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $785K | Hold |
15,100
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.21M | Buy |
15,100
+9,600
| +175% | +$748K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $413K | Hold |
5,500
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q2 | $448K | Buy |
5,500
+1,300
| +31% | +$107K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $348K | Hold |
4,200
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q4 | $350K | Hold |
4,200
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q3 | $378K | Hold |
4,200
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q2 | $363K | Buy |
+4,200
| New | +$363K | ﹤0.01% | 2599 |
|
New York State Common Retirement Fund's CATC Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 15,564 shares — an estimated $1.07M sold.
New York State Common Retirement Fund first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $1.86M in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- New York State Common Retirement Fund reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 15,564 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.07M.
- New York State Common Retirement Fund first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- New York State Common Retirement Fund's CAMBRIDGE BANCORP position peaked at $1.86M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.