New York State Common Retirement Fund’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
18,049
+1,800
| +11% | +$102K | ﹤0.01% | 1650 |
|
2025
Q1 | $924K | Sell |
16,249
-634
| -4% | -$36.1K | ﹤0.01% | 1667 |
|
2024
Q4 | $1.04M | Buy |
16,883
+634
| +4% | +$39.1K | ﹤0.01% | 1668 |
|
2024
Q3 | $944K | Sell |
16,249
-5,400
| -25% | -$314K | ﹤0.01% | 1699 |
|
2024
Q2 | $1.02M | Buy |
21,649
+376
| +2% | +$17.8K | ﹤0.01% | 1749 |
|
2024
Q1 | $1.02M | Buy |
21,273
+73
| +0.3% | +$3.51K | ﹤0.01% | 1766 |
|
2023
Q4 | $1.11M | Sell |
21,200
-503
| -2% | -$26.2K | ﹤0.01% | 1750 |
|
2023
Q3 | $916K | Sell |
21,703
-34
| -0.2% | -$1.44K | ﹤0.01% | 1787 |
|
2023
Q2 | $1.02M | Sell |
21,737
-5,863
| -21% | -$275K | ﹤0.01% | 1770 |
|
2023
Q1 | $1.45M | Sell |
27,600
-10,600
| -28% | -$557K | ﹤0.01% | 1696 |
|
2022
Q4 | $2.41M | Hold |
38,200
| – | – | ﹤0.01% | 1536 |
|
2022
Q3 | $2.3M | Sell |
38,200
-13
| -0% | -$781 | ﹤0.01% | 1537 |
|
2022
Q2 | $2.42M | Buy |
38,213
+13
| +0% | +$823 | ﹤0.01% | 1555 |
|
2022
Q1 | $2.68M | Sell |
38,200
-446
| -1% | -$31.3K | ﹤0.01% | 1597 |
|
2021
Q4 | $2.88M | Buy |
38,646
+5
| +0% | +$372 | ﹤0.01% | 1581 |
|
2021
Q3 | $2.64M | Sell |
38,641
-7,693
| -17% | -$526K | ﹤0.01% | 1616 |
|
2021
Q2 | $3.51M | Sell |
46,334
-1,766
| -4% | -$134K | ﹤0.01% | 1514 |
|
2021
Q1 | $3.69M | Sell |
48,100
-900
| -2% | -$69K | ﹤0.01% | 1422 |
|
2020
Q4 | $3.05M | Hold |
49,000
| – | – | ﹤0.01% | 1479 |
|
2020
Q3 | $2.67M | Buy |
49,000
+1,800
| +4% | +$98K | ﹤0.01% | 1431 |
|
2020
Q2 | $2.69M | Hold |
47,200
| – | – | ﹤0.01% | 1409 |
|
2020
Q1 | $2.78M | Buy |
47,200
+1,500
| +3% | +$88.2K | ﹤0.01% | 1278 |
|
2019
Q4 | $3.24M | Sell |
45,700
-8,700
| -16% | -$617K | ﹤0.01% | 1406 |
|
2019
Q3 | $3.36M | Buy |
54,400
+1,700
| +3% | +$105K | ﹤0.01% | 1386 |
|
2019
Q2 | $3.47M | Buy |
52,700
+1,600
| +3% | +$105K | ﹤0.01% | 1403 |
|
2019
Q1 | $3.05M | Buy |
51,100
+1,800
| +4% | +$108K | ﹤0.01% | 1429 |
|
2018
Q4 | $2.87M | Sell |
49,300
-6,600
| -12% | -$385K | ﹤0.01% | 1395 |
|
2018
Q3 | $3.41M | Hold |
55,900
| – | – | ﹤0.01% | 1430 |
|
2018
Q2 | $3.3M | Buy |
55,900
+2,500
| +5% | +$148K | ﹤0.01% | 1438 |
|
2018
Q1 | $2.86M | Hold |
53,400
| – | – | ﹤0.01% | 1450 |
|
2017
Q4 | $2.87M | Buy |
53,400
+800
| +2% | +$43K | ﹤0.01% | 1461 |
|
2017
Q3 | $2.91M | Hold |
52,600
| – | – | ﹤0.01% | 1451 |
|
2017
Q2 | $2.93M | Buy |
52,600
+6,199
| +13% | +$346K | ﹤0.01% | 1502 |
|
2017
Q1 | $2.55M | Buy |
46,401
+1
| +0% | +$55 | ﹤0.01% | 1526 |
|
2016
Q4 | $2.87M | Hold |
46,400
| – | – | ﹤0.01% | 1489 |
|
2016
Q3 | $2.23M | Buy |
46,400
+2,100
| +5% | +$101K | ﹤0.01% | 1593 |
|
2016
Q2 | $1.82M | Buy |
44,300
+3,200
| +8% | +$131K | ﹤0.01% | 1654 |
|
2016
Q1 | $1.57M | Buy |
41,100
+3,900
| +10% | +$149K | ﹤0.01% | 1715 |
|
2015
Q4 | $1.49M | Hold |
37,200
| – | – | ﹤0.01% | 1760 |
|
2015
Q3 | $1.38M | Sell |
37,200
-67,780
| -65% | -$2.52M | ﹤0.01% | 1773 |
|
2015
Q2 | $3.97M | Buy |
104,980
+24,030
| +30% | +$908K | 0.01% | 1471 |
|
2015
Q1 | $2.87M | Buy |
80,950
+900
| +1% | +$31.9K | ﹤0.01% | 1491 |
|
2014
Q4 | $3.05M | Hold |
80,050
| – | – | ﹤0.01% | 1428 |
|
2014
Q3 | $2.69M | Sell |
80,050
-16,100
| -17% | -$541K | ﹤0.01% | 1480 |
|
2014
Q2 | $3.48M | Buy |
96,150
+2,500
| +3% | +$90.5K | 0.01% | 1415 |
|
2014
Q1 | $3.65M | Hold |
93,650
| – | – | 0.01% | 1375 |
|
2013
Q4 | $3.72M | Hold |
93,650
| – | – | 0.01% | 1359 |
|
2013
Q3 | $3.2M | Sell |
93,650
-14,891
| -14% | -$508K | 0.01% | 1359 |
|
2013
Q2 | $3.35M | Buy |
+108,541
| New | +$3.35M | 0.01% | 1239 |
|