New York State Common Retirement Fund’s Coastal Financial CCB Stock Holding History

New York State Common Retirement Fund’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Buy	5,670 +1,400	+33%	+$105K	﹤0.01%	2057
2026 Q1	$325K	Sell	4,270 -13,586	-76%	-$1.23M	﹤0.01%	2060
2025 Q4	$2.05M	Buy	17,856 +13,586	+318%	+$1.48M	﹤0.01%	1394
2025 Q3	$462K	Hold	4,270	–	–	﹤0.01%	1977
2025 Q2	$414K	Hold	4,270	–	–	﹤0.01%	1972
2025 Q1	$386K	Hold	4,270	–	–	﹤0.01%	1973
2024 Q4	$363K	Hold	4,270	–	–	﹤0.01%	2050
2024 Q3	$231K	Sell	4,270 -1,000	-19%	-$50.1K	﹤0.01%	2222
2024 Q2	$243K	Hold	5,270	–	–	﹤0.01%	2342
2024 Q1	$205K	Sell	5,270 -3	-0.1%	-$119	﹤0.01%	2428
2023 Q4	$234K	Buy	5,273 +7	+0.1%	+$289	﹤0.01%	2389
2023 Q3	$226K	Buy	5,266 +4	+0.1%	+$174	﹤0.01%	2371
2023 Q2	$198K	Sell	5,262 -9	-0.2%	-$321	﹤0.01%	2499
2023 Q1	$190K	Sell	5,271 -2,296	-30%	-$98.9K	﹤0.01%	2610
2022 Q4	$360K	Sell	7,567 -6	-0.1%	-$278	﹤0.01%	2476
2022 Q3	$301K	Buy	7,573 +24	+0.3%	+$969	﹤0.01%	2587
2022 Q2	$288K	Sell	7,549 -17	-0.2%	-$683	﹤0.01%	2621
2022 Q1	$346K	Buy	7,566 +9	+0.1%	+$438	﹤0.01%	2573
2021 Q4	$383K	Buy	7,557 +7	+0.1%	+$290	﹤0.01%	2581
2021 Q3	$241K	Sell	7,550 -2	-0%	-$60	﹤0.01%	2841
2021 Q2	$216K	Buy	7,552 +73	+1%	+$2.14K	﹤0.01%	3017
2021 Q1	$196K	Hold	7,479	–	–	﹤0.01%	2840
2020 Q4	$157K	Hold	7,479	–	–	﹤0.01%	2835
2020 Q3	$92K	Hold	7,479	–	–	﹤0.01%	2952
2020 Q2	$109K	Hold	7,479	–	–	﹤0.01%	2901
2020 Q1	$79K	Hold	7,479	–	–	﹤0.01%	2846
2019 Q4	$123K	Hold	7,479	–	–	﹤0.01%	2941
2019 Q3	$113K	Sell	7,479 -3,121	-29%	-$47.5K	﹤0.01%	2992
2019 Q2	$164K	Buy	10,600 +6,600	+165%	+$107K	﹤0.01%	2918
2019 Q1	$68K	Hold	4,000	–	–	﹤0.01%	3028
2018 Q4	$61K	Buy	+4,000	New	+$61.7K	﹤0.01%	3068

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund's CCB Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Coastal Financial (CCB) stake by 33% in Q2 2026, buying an estimated $105K and bringing the position to 5,670 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

New York State Common Retirement Fund first reported a position in CCB in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.05M in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

New York State Common Retirement Fund held 5,670 shares of Coastal Financial worth $439K as of Q2 2026.
New York State Common Retirement Fund bought 1,400 Coastal Financial shares in Q2 2026, an estimated $105K.
Coastal Financial made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2057 holding.
New York State Common Retirement Fund first reported a position in Coastal Financial in Q4 2018 and has held it in 31 quarters since.
New York State Common Retirement Fund's Coastal Financial position peaked at $2.05M in Q4 2025.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.