New York State Common Retirement Fund’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,564
| Closed | -$1.07M | – | 3411 |
|
|
2024
Q2 | $1.07M | Sell |
15,564
-1
| -0% | -$69 | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.06M | Sell |
15,565
-2,900
| -16% | -$198K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $1.28M | Buy |
18,465
+3
| +0% | +$208 | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.15M | Buy |
18,462
+8
| +0% | +$498 | ﹤0.01% | 1680 |
|
|
2023
Q2 | $1M | Sell |
18,454
-5
| -0% | -$271 | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.2M | Sell |
18,459
-1,400
| -7% | -$90.7K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.65M | Sell |
19,859
-4
| -0% | -$332 | ﹤0.01% | 1741 |
|
|
2022
Q3 | $1.58M | Buy |
19,863
+17
| +0.1% | +$1.36K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.64M | Sell |
19,846
-17
| -0.1% | -$1.41K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.69M | Buy |
19,863
+5
| +0% | +$425 | ﹤0.01% | 1839 |
|
|
2021
Q4 | $1.86M | Buy |
19,858
+3
| +0% | +$281 | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.75M | Sell |
19,855
-1,397
| -7% | -$123K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.76M | Buy |
21,252
+52
| +0.2% | +$4.32K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.79M | Hold |
21,200
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.48M | Buy |
21,200
+4,300
| +25% | +$300K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $898K | Hold |
16,900
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1M | Buy |
16,900
+1,800
| +12% | +$107K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $785K | Hold |
15,100
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.21M | Buy |
15,100
+9,600
| +175% | +$769K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $413K | Hold |
5,500
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q2 | $448K | Buy |
5,500
+1,300
| +31% | +$106K | ﹤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 |
|