New York State Common Retirement Fund’s DNB Financial Corp DNBF Stock Holding History

New York State Common Retirement Fund’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,600	Closed	-$160K	–	3239
2019 Q3	$160K	Hold	3,600	–	–	﹤0.01%	2871
2019 Q2	$160K	Buy	+3,600	New	+$148K	﹤0.01%	2933
2018 Q2	–	Sell	-3,300	Closed	-$118K	–	3262
2018 Q1	$118K	Hold	3,300	–	–	﹤0.01%	2922
2017 Q4	$111K	Hold	3,300	–	–	﹤0.01%	2958
2017 Q3	$116K	Hold	3,300	–	–	﹤0.01%	2974
2017 Q2	$113K	Buy	+3,300	New	+$111K	﹤0.01%	3062

New York State Common Retirement Fund's DNBF Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 3,600 shares — an estimated $160K sold.

New York State Common Retirement Fund first reported a position in DNBF in Q2 2017 and held it in 6 quarters. The position peaked at $160K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

New York State Common Retirement Fund reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 3,600 DNB Financial Corp shares in Q4 2019, an estimated $160K.
New York State Common Retirement Fund first reported a position in DNB Financial Corp in Q2 2017 and held it in 6 quarters.
New York State Common Retirement Fund's DNB Financial Corp position peaked at $160K in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.