New York State Common Retirement Fund’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,800
| Closed | -$992K | – | 3277 |
|
|
2018
Q3 | $992K | Hold |
44,800
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q2 | $962K | Buy |
44,800
+4,600
| +11% | +$98.8K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $788K | Hold |
40,200
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $804K | Buy |
40,200
+1,600
| +4% | +$32K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $758K | Hold |
38,600
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $672K | Buy |
38,600
+2,999
| +8% | +$52.2K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $598K | Buy |
35,601
+2,501
| +8% | +$42K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $559K | Hold |
33,100
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q3 | $441K | Hold |
33,100
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $387K | Hold |
33,100
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q1 | $391K | Hold |
33,100
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q4 | $444K | Hold |
33,100
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q3 | $431K | Sell |
33,100
-7,000
| -17% | -$91.1K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $524K | Buy |
+40,100
| New | +$524K | ﹤0.01% | 2494 |
|