New York State Common Retirement Fund’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,361
| Closed | -$188K | – | 3444 |
|
|
2024
Q1 | $188K | Sell |
9,361
-8
| -0.1% | -$149 | ﹤0.01% | 2468 |
|
|
2023
Q4 | $176K | Buy |
9,369
+8
| +0.1% | +$131 | ﹤0.01% | 2517 |
|
|
2023
Q3 | $133K | Sell |
9,361
-1
| -0% | -$14 | ﹤0.01% | 2605 |
|
|
2023
Q2 | $115K | Sell |
9,362
-15
| -0.2% | -$199 | ﹤0.01% | 2731 |
|
|
2023
Q1 | $142K | Sell |
9,377
-5,293
| -36% | -$88.4K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $259K | Sell |
14,670
-14
| -0.1% | -$248 | ﹤0.01% | 2615 |
|
|
2022
Q3 | $272K | Buy |
14,684
+44
| +0.3% | +$891 | ﹤0.01% | 2636 |
|
|
2022
Q2 | $287K | Sell |
14,640
-50
| -0.3% | -$1.01K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $310K | Buy |
14,690
+25
| +0.2% | +$535 | ﹤0.01% | 2632 |
|
|
2021
Q4 | $308K | Hold |
14,665
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q3 | $311K | Sell |
14,665
-4,865
| -25% | -$102K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $400K | Buy |
19,530
+4,930
| +34% | +$99.1K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $252K | Hold |
14,600
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q4 | $215K | Hold |
14,600
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q3 | $143K | Hold |
14,600
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q2 | $175K | Sell |
14,600
-1,400
| -9% | -$15.1K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $158K | Hold |
16,000
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q4 | $266K | Hold |
16,000
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q3 | $265K | Hold |
16,000
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $242K | Buy |
16,000
+6,800
| +74% | +$104K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $133K | Hold |
9,200
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q4 | $136K | Hold |
9,200
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q3 | $154K | Hold |
9,200
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q2 | $170K | Hold |
9,200
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q1 | $173K | Hold |
9,200
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q4 | $191K | Hold |
9,200
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q3 | $180K | Hold |
9,200
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q2 | $163K | Buy |
9,200
+7,399
| +411% | +$134K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $34K | Buy |
+1,801
| New | +$35.2K | ﹤0.01% | 3093 |
|
Other funds holding CSTR
New York State Common Retirement Fund's CSTR Position: Q2 2024 in Review
New York State Common Retirement Fund sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 9,361 shares — an estimated $188K sold.
New York State Common Retirement Fund first reported a position in CSTR in Q1 2017 and held it in 29 quarters. The position peaked at $400K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- New York State Common Retirement Fund reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 9,361 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $188K.
- New York State Common Retirement Fund first reported a position in CapStar Financial Holdings, Inc in Q1 2017 and held it in 29 quarters.
- New York State Common Retirement Fund's CapStar Financial Holdings, Inc position peaked at $400K in Q2 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.