New York State Common Retirement Fund’s Enterprise Bancorp EBTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,382	Closed	-$174K	–	3196
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%	-$21.6K	﹤0.01%	2360
2024 Q3	$159K	Hold	4,982	–	–	﹤0.01%	2401
2024 Q2	$124K	Sell	4,982 -636	-11%	-$15.6K	﹤0.01%	2640
2024 Q1	$146K	Buy	5,618 +635	+13%	+$17.6K	﹤0.01%	2581
2023 Q4	$161K	Buy	4,983 +5	+0.1%	+$140	﹤0.01%	2552
2023 Q3	$136K	Buy	4,978 +4	+0.1%	+$117	﹤0.01%	2586
2023 Q2	$144K	Sell	4,974 -5	-0.1%	-$145	﹤0.01%	2637
2023 Q1	$157K	Sell	4,979 -2,900	-37%	-$100K	﹤0.01%	2690
2022 Q4	$278K	Sell	7,879 -6	-0.1%	-$198	﹤0.01%	2577
2022 Q3	$236K	Buy	7,885 +23	+0.3%	+$739	﹤0.01%	2695
2022 Q2	$253K	Sell	7,862 -22	-0.3%	-$752	﹤0.01%	2686
2022 Q1	$316K	Buy	7,884 +6	+0.1%	+$245	﹤0.01%	2618
2021 Q4	$354K	Buy	7,878 +6	+0.1%	+$238	﹤0.01%	2626
2021 Q3	$283K	Sell	7,872 -4	-0.1%	-$134	﹤0.01%	2750
2021 Q2	$258K	Buy	7,876 +76	+1%	+$2.59K	﹤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%	-$99.1K	﹤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%	-$33	﹤0.01%	2522
2017 Q1	$382K	Buy	11,001 +1	+0%	+$34	﹤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%	+$95.8K	﹤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%	-$65.4K	﹤0.01%	2917
2015 Q2	$235K	Buy	+10,014	New	+$216K	﹤0.01%	2860

Other funds holding EBTC

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New York State Common Retirement Fund's EBTC Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 4,382 shares — an estimated $174K sold.

New York State Common Retirement Fund first reported a position in EBTC in Q2 2015 and held it in 41 quarters. The position peaked at $445K in Q2 2018. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

New York State Common Retirement Fund reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 4,382 Enterprise Bancorp shares in Q3 2025, an estimated $174K.
New York State Common Retirement Fund first reported a position in Enterprise Bancorp in Q2 2015 and held it in 41 quarters.
New York State Common Retirement Fund's Enterprise Bancorp position peaked at $445K in Q2 2018.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.