New York State Common Retirement Fund’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Hold |
4,711
| – | – | ﹤0.01% | 2225 |
|
|
2025
Q4 | $201K | Hold |
4,711
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q3 | $197K | Sell |
4,711
-1,400
| -23% | -$58.3K | ﹤0.01% | 2305 |
|
|
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% | 2251 |
|
|
2024
Q3 | $216K | Hold |
6,111
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q2 | $174K | Buy |
6,111
+2
| +0% | +$54 | ﹤0.01% | 2485 |
|
|
2024
Q1 | $169K | Sell |
6,109
-6
| -0.1% | -$169 | ﹤0.01% | 2521 |
|
|
2023
Q4 | $180K | Sell |
6,115
-995
| -14% | -$28.9K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $212K | Buy |
7,110
+2
| +0% | +$62 | ﹤0.01% | 2401 |
|
|
2023
Q2 | $218K | Sell |
7,108
-12
| -0.2% | -$363 | ﹤0.01% | 2453 |
|
|
2023
Q1 | $209K | Sell |
7,120
-3,294
| -32% | -$107K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $338K | Sell |
10,414
-7
| -0.1% | -$238 | ﹤0.01% | 2507 |
|
|
2022
Q3 | $324K | Buy |
10,421
+33
| +0.3% | +$1.05K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $290K | Buy |
10,388
+1,669
| +19% | +$43.9K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $230K | Buy |
8,719
+11
| +0.1% | +$301 | ﹤0.01% | 2770 |
|
|
2021
Q4 | $230K | Hold |
8,708
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q3 | $215K | Sell |
8,708
-4,503
| -34% | -$107K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $341K | Buy |
13,211
+111
| +0.8% | +$2.88K | ﹤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% | +$66.3K | ﹤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% | -$40.2K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $190K | Buy |
+12,454
| New | +$187K | ﹤0.01% | 2933 |
|
Other funds holding CCBG
VCM
HA
New York State Common Retirement Fund's CCBG Position: Q1 2026 in Review
New York State Common Retirement Fund held its Capital City Bank Group (CCBG) position steady in Q1 2026 at 4,711 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.
New York State Common Retirement Fund first reported a position in CCBG in Q2 2015 and has held it in 44 quarters since. The position peaked at $400K in Q4 2019. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.
- New York State Common Retirement Fund held 4,711 shares of Capital City Bank Group worth $205K as of Q1 2026.
- New York State Common Retirement Fund left its Capital City Bank Group share count unchanged in Q1 2026.
- Capital City Bank Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2225 holding.
- New York State Common Retirement Fund first reported a position in Capital City Bank Group in Q2 2015 and has held it in 44 quarters since.
- New York State Common Retirement Fund's Capital City Bank Group position peaked at $400K in Q4 2019.
- 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.