New York State Common Retirement Fund’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,476
| Closed | -$695K | – | 3396 |
|
|
2021
Q3 | $695K | Sell |
33,476
-5,203
| -13% | -$108K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $791K | Sell |
38,679
-4,421
| -10% | -$90.4K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $794K | Hold |
43,100
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $643K | Hold |
43,100
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q3 | $446K | Hold |
43,100
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $500K | Hold |
43,100
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q1 | $484K | Hold |
43,100
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q4 | $866K | Sell |
43,100
-9,900
| -19% | -$199K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $994K | Sell |
53,000
-2,724
| -5% | -$51.1K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $997K | Buy |
55,724
+5,157
| +10% | +$92.3K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $793K | Hold |
50,567
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q4 | $724K | Sell |
50,567
-8,900
| -15% | -$127K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.01M | Sell |
59,467
-7,180
| -11% | -$122K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.28M | Buy |
66,647
+5,100
| +8% | +$97.6K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.24M | Sell |
61,547
-3,170
| -5% | -$63.9K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.33M | Buy |
64,717
+468
| +0.7% | +$9.64K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.2M | Hold |
64,249
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.09M | Buy |
64,249
+7,668
| +14% | +$130K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.04M | Buy |
56,581
+7,181
| +15% | +$131K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $934K | Hold |
49,400
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q3 | $769K | Hold |
49,400
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $730K | Sell |
49,400
-4,800
| -9% | -$70.9K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $754K | Buy |
54,200
+2,900
| +6% | +$40.3K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $723K | Hold |
51,300
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q3 | $701K | Buy |
51,300
+9,182
| +22% | +$125K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $565K | Buy |
+42,118
| New | +$565K | ﹤0.01% | 2464 |
|