New York State Common Retirement Fund’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
6,111
| – | – | ﹤0.01% | 2179 |
|
|
2025
Q1 | $220K | Hold |
6,111
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q4 | $224K | Hold |
6,111
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q3 | $216K | Hold |
6,111
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q2 | $174K | Buy |
6,111
+2
| +0% | +$57 | ﹤0.01% | 2484 |
|
|
2024
Q1 | $169K | Sell |
6,109
-6
| -0.1% | -$166 | ﹤0.01% | 2521 |
|
|
2023
Q4 | $180K | Sell |
6,115
-995
| -14% | -$29.3K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $212K | Buy |
7,110
+2
| +0% | +$60 | ﹤0.01% | 2400 |
|
|
2023
Q2 | $218K | Sell |
7,108
-12
| -0.2% | -$368 | ﹤0.01% | 2453 |
|
|
2023
Q1 | $209K | Sell |
7,120
-3,294
| -32% | -$96.7K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $338K | Sell |
10,414
-7
| -0.1% | -$227 | ﹤0.01% | 2507 |
|
|
2022
Q3 | $324K | Buy |
10,421
+33
| +0.3% | +$1.03K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $290K | Buy |
10,388
+1,669
| +19% | +$46.6K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $230K | Buy |
8,719
+11
| +0.1% | +$290 | ﹤0.01% | 2770 |
|
|
2021
Q4 | $230K | Hold |
8,708
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q3 | $215K | Sell |
8,708
-4,503
| -34% | -$111K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $341K | Buy |
13,211
+111
| +0.8% | +$2.87K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $341K | Hold |
13,100
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q4 | $322K | Hold |
13,100
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q3 | $246K | Hold |
13,100
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q2 | $274K | Hold |
13,100
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q1 | $264K | Hold |
13,100
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q4 | $400K | Hold |
13,100
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q3 | $360K | Hold |
13,100
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q2 | $326K | Hold |
13,100
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q1 | $285K | Hold |
13,100
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q4 | $304K | Hold |
13,100
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q3 | $306K | Hold |
13,100
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q2 | $310K | Hold |
13,100
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q1 | $324K | Hold |
13,100
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q4 | $301K | Hold |
13,100
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q3 | $315K | Hold |
13,100
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q2 | $268K | Buy |
13,100
+3,299
| +34% | +$67.5K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $210K | Buy |
9,801
+1
| +0% | +$21 | ﹤0.01% | 2746 |
|
|
2016
Q4 | $201K | Hold |
9,800
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q3 | $145K | Hold |
9,800
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $136K | Hold |
9,800
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q1 | $143K | Hold |
9,800
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q4 | $150K | Hold |
9,800
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q3 | $146K | Sell |
9,800
-2,654
| -21% | -$39.5K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $190K | Buy |
+12,454
| New | +$190K | ﹤0.01% | 2933 |
|