New York State Common Retirement Fund’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,322
| Closed | -$268K | – | 3395 |
|
|
2021
Q3 | $268K | Sell |
2,322
-1
| -0% | -$115 | ﹤0.01% | 2781 |
|
|
2021
Q2 | $265K | Sell |
2,323
-877
| -27% | -$100K | ﹤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% | -$29.9K | ﹤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% | -$427K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $732K | Hold |
9,585
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $761K | Buy |
9,585
+553
| +6% | +$43.9K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $707K | Buy |
9,032
+5,832
| +182% | +$457K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $256K | Hold |
3,200
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q2 | $204K | Sell |
3,200
-1
| -0% | -$64 | ﹤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% | -$37.1K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $167K | Buy |
+4,113
| New | +$167K | ﹤0.01% | 2979 |
|