New York State Common Retirement Fund’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
13,709
+3,379
| +33% | +$78.4K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $251K | Sell |
10,330
-12,800
| -55% | -$311K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $530K | Sell |
23,130
-1,200
| -5% | -$27.5K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $609K | Sell |
24,330
-4,600
| -16% | -$115K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $546K | Buy |
28,930
+4
| +0% | +$75 | ﹤0.01% | 2011 |
|
|
2024
Q1 | $564K | Sell |
28,926
-18
| -0.1% | -$351 | ﹤0.01% | 2030 |
|
|
2023
Q4 | $663K | Buy |
28,944
+20
| +0.1% | +$458 | ﹤0.01% | 1977 |
|
|
2023
Q3 | $516K | Buy |
28,924
+14,012
| +94% | +$250K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $247K | Sell |
14,912
-3,908
| -21% | -$64.7K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $333K | Sell |
18,820
-8,102
| -30% | -$143K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $652K | Sell |
26,922
-13
| -0% | -$315 | ﹤0.01% | 2190 |
|
|
2022
Q3 | $621K | Buy |
26,935
+80
| +0.3% | +$1.84K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $657K | Sell |
26,855
-84
| -0.3% | -$2.06K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $862K | Buy |
26,939
+30
| +0.1% | +$960 | ﹤0.01% | 2180 |
|
|
2021
Q4 | $880K | Hold |
26,909
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q3 | $808K | Sell |
26,909
-3,997
| -13% | -$120K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $809K | Sell |
30,906
-3,394
| -10% | -$88.8K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $870K | Sell |
34,300
-2,200
| -6% | -$55.8K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $722K | Hold |
36,500
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q3 | $514K | Hold |
36,500
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q2 | $588K | Buy |
36,500
+6,700
| +22% | +$108K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $401K | Hold |
29,800
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q4 | $766K | Sell |
29,800
-4,200
| -12% | -$108K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $755K | Hold |
34,000
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q2 | $770K | Buy |
34,000
+4,700
| +16% | +$106K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $577K | Hold |
29,300
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q4 | $541K | Sell |
29,300
-5,000
| -15% | -$92.3K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $815K | Sell |
34,300
-16,873
| -33% | -$401K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $1.27M | Buy |
51,173
+16,873
| +49% | +$420K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $988K | Hold |
34,300
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q4 | $883K | Hold |
34,300
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $844K | Sell |
34,300
-167,950
| -83% | -$4.13M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $4.56M | Buy |
202,250
+4,499
| +2% | +$101K | 0.01% | 1310 |
|
|
2017
Q1 | $4.8M | Buy |
197,751
+1
| +0% | +$24 | 0.01% | 1276 |
|
|
2016
Q4 | $5.13M | Hold |
197,750
| – | – | 0.01% | 1240 |
|
|
2016
Q3 | $3.57M | Buy |
197,750
+167,950
| +564% | +$3.03M | 0.01% | 1360 |
|
|
2016
Q2 | $468K | Buy |
29,800
+2,500
| +9% | +$39.3K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $446K | Hold |
27,300
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q4 | $510K | Hold |
27,300
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $527K | Sell |
27,300
-1,008
| -4% | -$19.5K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $609K | Buy |
+28,308
| New | +$609K | ﹤0.01% | 2428 |
|