New York State Common Retirement Fund’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,322
| Closed | -$268K | – | 3395 |
|
|
2021
Q3 | $268K | Sell |
2,322
-1
| -0% | -$114 | ﹤0.01% | 2781 |
|
|
2021
Q2 | $265K | Sell |
2,323
-877
| -27% | -$99K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $299K | Hold |
3,200
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q4 | $248K | Hold |
3,200
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q3 | $210K | Hold |
3,200
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q2 | $249K | Hold |
3,200
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q1 | $199K | Hold |
3,200
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q4 | $288K | Hold |
3,200
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q3 | $280K | Sell |
3,200
-342
| -10% | -$29K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $311K | Sell |
3,542
-138
| -4% | -$12.1K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $269K | Hold |
3,680
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q4 | $249K | Hold |
3,680
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q3 | $266K | Sell |
3,680
-5,905
| -62% | -$442K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $732K | Hold |
9,585
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $761K | Buy |
9,585
+553
| +6% | +$43.3K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $707K | Buy |
9,032
+5,832
| +182% | +$491K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $256K | Hold |
3,200
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q2 | $204K | Sell |
3,200
-1
| -0% | -$63 | ﹤0.01% | 2832 |
|
|
2017
Q1 | $195K | Buy |
3,201
+1
| +0% | +$61 | ﹤0.01% | 2781 |
|
|
2016
Q4 | $192K | Hold |
3,200
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q3 | $145K | Hold |
3,200
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q2 | $135K | Hold |
3,200
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q1 | $125K | Hold |
3,200
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $139K | Hold |
3,200
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q3 | $130K | Sell |
3,200
-913
| -22% | -$37.4K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $167K | Buy |
+4,113
| New | +$162K | ﹤0.01% | 2979 |
|
Other funds holding CNBKA
New York State Common Retirement Fund's CNBKA Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,322 shares — an estimated $268K sold.
New York State Common Retirement Fund first reported a position in CNBKA in Q2 2015 and held it in 26 quarters. The position peaked at $761K in Q1 2018. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- New York State Common Retirement Fund reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 2,322 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $268K.
- New York State Common Retirement Fund first reported a position in Century Bancorp Inc/Mass in Q2 2015 and held it in 26 quarters.
- New York State Common Retirement Fund's Century Bancorp Inc/Mass position peaked at $761K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.