New York State Common Retirement Fund’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
4,270
| – | – | ﹤0.01% | 1971 |
|
|
2025
Q1 | $386K | Hold |
4,270
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q4 | $363K | Hold |
4,270
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q3 | $231K | Sell |
4,270
-1,000
| -19% | -$54.1K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $243K | Hold |
5,270
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q1 | $205K | Sell |
5,270
-3
| -0.1% | -$117 | ﹤0.01% | 2425 |
|
|
2023
Q4 | $234K | Buy |
5,273
+7
| +0.1% | +$311 | ﹤0.01% | 2386 |
|
|
2023
Q3 | $226K | Buy |
5,266
+4
| +0.1% | +$172 | ﹤0.01% | 2370 |
|
|
2023
Q2 | $198K | Sell |
5,262
-9
| -0.2% | -$339 | ﹤0.01% | 2499 |
|
|
2023
Q1 | $190K | Sell |
5,271
-2,296
| -30% | -$82.8K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $360K | Sell |
7,567
-6
| -0.1% | -$285 | ﹤0.01% | 2476 |
|
|
2022
Q3 | $301K | Buy |
7,573
+24
| +0.3% | +$954 | ﹤0.01% | 2587 |
|
|
2022
Q2 | $288K | Sell |
7,549
-17
| -0.2% | -$649 | ﹤0.01% | 2621 |
|
|
2022
Q1 | $346K | Buy |
7,566
+9
| +0.1% | +$412 | ﹤0.01% | 2573 |
|
|
2021
Q4 | $383K | Buy |
7,557
+7
| +0.1% | +$355 | ﹤0.01% | 2581 |
|
|
2021
Q3 | $241K | Sell |
7,550
-2
| -0% | -$64 | ﹤0.01% | 2841 |
|
|
2021
Q2 | $216K | Buy |
7,552
+73
| +1% | +$2.09K | ﹤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% | -$47.2K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $164K | Buy |
10,600
+6,600
| +165% | +$102K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q4 | $61K | Buy |
+4,000
| New | +$61K | ﹤0.01% | 3068 |
|