New York State Common Retirement Fund’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
4,330
| – | – | ﹤0.01% | 2655 |
|
|
2025
Q1 | $85K | Hold |
4,330
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q4 | $91K | Hold |
4,330
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q3 | $77K | Hold |
4,330
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q2 | $67K | Sell |
4,330
-5
| -0.1% | -$77 | ﹤0.01% | 3009 |
|
|
2024
Q1 | $67K | Hold |
4,335
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q4 | $80K | Buy |
4,335
+8
| +0.2% | +$148 | ﹤0.01% | 2831 |
|
|
2023
Q3 | $67K | Buy |
4,327
+5
| +0.1% | +$77 | ﹤0.01% | 2910 |
|
|
2023
Q2 | $75K | Sell |
4,322
-5,915
| -58% | -$103K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $173K | Buy |
10,237
+11
| +0.1% | +$186 | ﹤0.01% | 2650 |
|
|
2022
Q4 | $225K | Sell |
10,226
-6
| -0.1% | -$132 | ﹤0.01% | 2683 |
|
|
2022
Q3 | $212K | Buy |
10,232
+32
| +0.3% | +$663 | ﹤0.01% | 2750 |
|
|
2022
Q2 | $217K | Sell |
10,200
-36
| -0.4% | -$766 | ﹤0.01% | 2764 |
|
|
2022
Q1 | $247K | Buy |
10,236
+12
| +0.1% | +$290 | ﹤0.01% | 2735 |
|
|
2021
Q4 | $249K | Hold |
10,224
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q3 | $238K | Sell |
10,224
-2,805
| -22% | -$65.3K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $288K | Buy |
13,029
+129
| +1% | +$2.85K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $296K | Hold |
12,900
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q4 | $226K | Hold |
12,900
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q3 | $162K | Sell |
12,900
-17,266
| -57% | -$217K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $465K | Hold |
30,166
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q1 | $451K | Buy |
30,166
+13,461
| +81% | +$201K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $401K | Sell |
16,705
-4,500
| -21% | -$108K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $461K | Sell |
21,205
-13,195
| -38% | -$287K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $772K | Buy |
34,400
+4,600
| +15% | +$103K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $651K | Hold |
29,800
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $519K | Sell |
29,800
-16,999
| -36% | -$296K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $1.13M | Buy |
46,799
+19,199
| +70% | +$462K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $669K | Buy |
27,600
+17,000
| +160% | +$412K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $242K | Hold |
10,600
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q4 | $233K | Hold |
10,600
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q3 | $237K | Hold |
10,600
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q2 | $221K | Buy |
+10,600
| New | +$221K | ﹤0.01% | 2799 |
|