New York State Common Retirement Fund’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
3,180
| – | – | ﹤0.01% | 2546 |
|
|
2025
Q1 | $90K | Hold |
3,180
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q4 | $91K | Hold |
3,180
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q3 | $82K | Hold |
3,180
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q2 | $65K | Buy |
3,180
+1
| +0% | +$20 | ﹤0.01% | 3021 |
|
|
2024
Q1 | $66K | Sell |
3,179
-6
| -0.2% | -$125 | ﹤0.01% | 2895 |
|
|
2023
Q4 | $77K | Buy |
3,185
+708
| +29% | +$17.1K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $47K | Hold |
2,477
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q2 | $45K | Sell |
2,477
-5,100
| -67% | -$92.7K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $126K | Hold |
7,577
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $178K | Sell |
7,577
-5
| -0.1% | -$117 | ﹤0.01% | 2778 |
|
|
2022
Q3 | $175K | Buy |
7,582
+30
| +0.4% | +$692 | ﹤0.01% | 2818 |
|
|
2022
Q2 | $164K | Sell |
7,552
-19
| -0.3% | -$413 | ﹤0.01% | 2880 |
|
|
2022
Q1 | $173K | Buy |
7,571
+9
| +0.1% | +$206 | ﹤0.01% | 2864 |
|
|
2021
Q4 | $198K | Hold |
7,562
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q3 | $182K | Sell |
7,562
-5
| -0.1% | -$120 | ﹤0.01% | 2937 |
|
|
2021
Q2 | $155K | Buy |
7,567
+67
| +0.9% | +$1.37K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $145K | Hold |
7,500
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q4 | $104K | Sell |
7,500
-1,800
| -19% | -$25K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $88K | Hold |
9,300
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q2 | $100K | Hold |
9,300
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q1 | $116K | Hold |
9,300
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q4 | $138K | Hold |
9,300
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q3 | $127K | Hold |
9,300
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q2 | $114K | Buy |
9,300
+8,400
| +933% | +$103K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 3149 |
|