New York State Common Retirement Fund’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,361
| Closed | -$188K | – | 3441 |
|
|
2024
Q1 | $188K | Sell |
9,361
-8
| -0.1% | -$161 | ﹤0.01% | 2468 |
|
|
2023
Q4 | $176K | Buy |
9,369
+8
| +0.1% | +$150 | ﹤0.01% | 2517 |
|
|
2023
Q3 | $133K | Sell |
9,361
-1
| -0% | -$14 | ﹤0.01% | 2606 |
|
|
2023
Q2 | $115K | Sell |
9,362
-15
| -0.2% | -$184 | ﹤0.01% | 2732 |
|
|
2023
Q1 | $142K | Sell |
9,377
-5,293
| -36% | -$80.2K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $259K | Sell |
14,670
-14
| -0.1% | -$247 | ﹤0.01% | 2616 |
|
|
2022
Q3 | $272K | Buy |
14,684
+44
| +0.3% | +$815 | ﹤0.01% | 2636 |
|
|
2022
Q2 | $287K | Sell |
14,640
-50
| -0.3% | -$980 | ﹤0.01% | 2627 |
|
|
2022
Q1 | $310K | Buy |
14,690
+25
| +0.2% | +$528 | ﹤0.01% | 2632 |
|
|
2021
Q4 | $308K | Hold |
14,665
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q3 | $311K | Sell |
14,665
-4,865
| -25% | -$103K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $400K | Buy |
19,530
+4,930
| +34% | +$101K | ﹤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% | -$16.8K | ﹤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% | +$103K | ﹤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% | +$131K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $34K | Buy |
+1,801
| New | +$34K | ﹤0.01% | 3093 |
|