New York State Common Retirement Fund’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-471,512
| Closed | -$8.12M | – | 3361 |
|
|
2020
Q1 | $8.12M | Sell |
471,512
-250,832
| -35% | -$5.43M | 0.01% | 861 |
|
|
2019
Q4 | $18M | Sell |
722,344
-21,600
| -3% | -$541K | 0.02% | 691 |
|
|
2019
Q3 | $17.8M | Buy |
743,944
+73,926
| +11% | +$1.73M | 0.02% | 681 |
|
|
2019
Q2 | $15.4M | Buy |
670,018
+220,096
| +49% | +$5.17M | 0.02% | 783 |
|
|
2019
Q1 | $10.7M | Buy |
449,922
+3,666
| +0.8% | +$90.6K | 0.01% | 929 |
|
|
2018
Q4 | $9.39M | Sell |
446,256
-13,100
| -3% | -$317K | 0.01% | 922 |
|
|
2018
Q3 | $12.9M | Buy |
459,356
+11,143
| +2% | +$333K | 0.02% | 883 |
|
|
2018
Q2 | $13.4M | Sell |
448,213
-4,255
| -0.9% | -$126K | 0.02% | 868 |
|
|
2018
Q1 | $12M | Buy |
452,468
+25,862
| +6% | +$693K | 0.01% | 905 |
|
|
2017
Q4 | $11M | Buy |
426,606
+242,812
| +132% | +$6.47M | 0.01% | 961 |
|
|
2017
Q3 | $4.93M | Buy |
183,794
+10,558
| +6% | +$263K | 0.01% | 1234 |
|
|
2017
Q2 | $4.31M | Buy |
173,236
+38,665
| +29% | +$962K | 0.01% | 1334 |
|
|
2017
Q1 | $3.48M | Buy |
134,571
+45,080
| +50% | +$1.13M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $2.25M | Hold |
89,491
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q3 | $1.59M | Sell |
89,491
-323
| -0.4% | -$5.53K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.42M | Hold |
89,814
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $1.34M | Sell |
89,814
-127
| -0.1% | -$1.83K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.41M | Buy |
89,941
+9,284
| +12% | +$142K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $1.19M | Buy |
80,657
+36,157
| +81% | +$505K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $601K | Buy |
+44,500
| New | +$563K | ﹤0.01% | 2433 |
|
Other funds holding CSFL
New York State Common Retirement Fund's CSFL Position: Q2 2020 in Review
New York State Common Retirement Fund sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 471,512 shares — an estimated $8.12M sold.
New York State Common Retirement Fund first reported a position in CSFL in Q2 2015 and held it in 20 quarters. The position peaked at $18M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- New York State Common Retirement Fund reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 471,512 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $8.12M.
- New York State Common Retirement Fund first reported a position in CenterState Bank Corporation Common Stock in Q2 2015 and held it in 20 quarters.
- New York State Common Retirement Fund's CenterState Bank Corporation Common Stock position peaked at $18M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.