New York State Common Retirement Fund’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,212
| Closed | -$667K | – | 3122 |
|
|
2017
Q3 | $667K | Hold |
17,212
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q2 | $622K | Sell |
17,212
-1
| -0% | -$36 | ﹤0.01% | 2305 |
|
|
2017
Q1 | $682K | Buy |
17,213
+1,401
| +9% | +$55.5K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $566K | Hold |
15,812
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q3 | $361K | Buy |
15,812
+412
| +3% | +$9.41K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $350K | Hold |
15,400
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q1 | $326K | Hold |
15,400
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q4 | $391K | Hold |
15,400
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q3 | $346K | Buy |
15,400
+401
| +3% | +$9.01K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $332K | Buy |
+14,999
| New | +$332K | ﹤0.01% | 2714 |
|