New York State Common Retirement Fund’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
4,382
| – | – | ﹤0.01% | 2319 |
|
|
2025
Q1 | $171K | Hold |
4,382
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q4 | $173K | Sell |
4,382
-600
| -12% | -$23.7K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $159K | Hold |
4,982
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q2 | $124K | Sell |
4,982
-636
| -11% | -$15.8K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $146K | Buy |
5,618
+635
| +13% | +$16.5K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $161K | Buy |
4,983
+5
| +0.1% | +$162 | ﹤0.01% | 2553 |
|
|
2023
Q3 | $136K | Buy |
4,978
+4
| +0.1% | +$109 | ﹤0.01% | 2586 |
|
|
2023
Q2 | $144K | Sell |
4,974
-5
| -0.1% | -$145 | ﹤0.01% | 2636 |
|
|
2023
Q1 | $157K | Sell |
4,979
-2,900
| -37% | -$91.4K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $278K | Sell |
7,879
-6
| -0.1% | -$212 | ﹤0.01% | 2578 |
|
|
2022
Q3 | $236K | Buy |
7,885
+23
| +0.3% | +$688 | ﹤0.01% | 2695 |
|
|
2022
Q2 | $253K | Sell |
7,862
-22
| -0.3% | -$708 | ﹤0.01% | 2686 |
|
|
2022
Q1 | $316K | Buy |
7,884
+6
| +0.1% | +$240 | ﹤0.01% | 2618 |
|
|
2021
Q4 | $354K | Buy |
7,878
+6
| +0.1% | +$270 | ﹤0.01% | 2626 |
|
|
2021
Q3 | $283K | Sell |
7,872
-4
| -0.1% | -$144 | ﹤0.01% | 2750 |
|
|
2021
Q2 | $258K | Buy |
7,876
+76
| +1% | +$2.49K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $254K | Hold |
7,800
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q4 | $199K | Hold |
7,800
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q3 | $164K | Hold |
7,800
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q2 | $186K | Hold |
7,800
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q1 | $211K | Hold |
7,800
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q4 | $264K | Sell |
7,800
-3,200
| -29% | -$108K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $330K | Hold |
11,000
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q2 | $349K | Hold |
11,000
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $316K | Hold |
11,000
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q4 | $354K | Hold |
11,000
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q3 | $378K | Hold |
11,000
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q2 | $445K | Hold |
11,000
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $388K | Hold |
11,000
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $375K | Hold |
11,000
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q3 | $399K | Hold |
11,000
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q2 | $391K | Sell |
11,000
-1
| -0% | -$36 | ﹤0.01% | 2522 |
|
|
2017
Q1 | $382K | Buy |
11,001
+1
| +0% | +$35 | ﹤0.01% | 2503 |
|
|
2016
Q4 | $413K | Hold |
11,000
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $308K | Hold |
11,000
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q2 | $264K | Buy |
11,000
+4,000
| +57% | +$96K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $184K | Hold |
7,000
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q4 | $160K | Hold |
7,000
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q3 | $147K | Sell |
7,000
-3,014
| -30% | -$63.3K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $235K | Buy |
+10,014
| New | +$235K | ﹤0.01% | 2860 |
|