New York State Common Retirement Fund’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
67,465
+3,379
| +5% | +$186K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $3.44M | Sell |
64,086
-3,100
| -5% | -$167K | 0.01% | 1206 |
|
|
2024
Q4 | $3.79M | Buy |
67,186
+21,922
| +48% | +$1.24M | 0.01% | 1197 |
|
|
2024
Q3 | $2.32M | Buy |
45,264
+15,500
| +52% | +$794K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $1.22M | Sell |
29,764
-3
| -0% | -$123 | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.21M | Sell |
29,767
-12,532
| -30% | -$508K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.89M | Buy |
42,299
+18
| +0% | +$804 | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.59M | Buy |
42,281
+17
| +0% | +$638 | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.65M | Sell |
42,264
-495,809
| -92% | -$19.4M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $24M | Buy |
538,073
+48,325
| +10% | +$2.15M | 0.03% | 497 |
|
|
2022
Q4 | $24M | Buy |
489,748
+38,346
| +8% | +$1.88M | 0.03% | 486 |
|
|
2022
Q3 | $19.9M | Sell |
451,402
-2,563
| -0.6% | -$113K | 0.03% | 528 |
|
|
2022
Q2 | $18.8M | Sell |
453,965
-1,708
| -0.4% | -$70.9K | 0.02% | 571 |
|
|
2022
Q1 | $21.6M | Buy |
455,673
+31
| +0% | +$1.47K | 0.02% | 589 |
|
|
2021
Q4 | $21.5M | Sell |
455,642
-76,668
| -14% | -$3.61M | 0.02% | 630 |
|
|
2021
Q3 | $24.1M | Sell |
532,310
-615
| -0.1% | -$27.8K | 0.03% | 585 |
|
|
2021
Q2 | $24.7M | Buy |
532,925
+37,633
| +8% | +$1.75M | 0.03% | 587 |
|
|
2021
Q1 | $24.5M | Buy |
495,292
+76,146
| +18% | +$3.76M | 0.03% | 570 |
|
|
2020
Q4 | $14.6M | Sell |
419,146
-6,221
| -1% | -$217K | 0.02% | 771 |
|
|
2020
Q3 | $11.6M | Buy |
425,367
+8,047
| +2% | +$219K | 0.01% | 787 |
|
|
2020
Q2 | $13M | Sell |
417,320
-2,384
| -0.6% | -$74.2K | 0.02% | 758 |
|
|
2020
Q1 | $11.7M | Sell |
419,704
-2,963
| -0.7% | -$82.7K | 0.02% | 722 |
|
|
2019
Q4 | $20.4M | Sell |
422,667
-8,782
| -2% | -$423K | 0.02% | 640 |
|
|
2019
Q3 | $17.6M | Buy |
431,449
+10,475
| +2% | +$427K | 0.02% | 688 |
|
|
2019
Q2 | $17.5M | Buy |
420,974
+129,573
| +44% | +$5.39M | 0.02% | 724 |
|
|
2019
Q1 | $11.9M | Sell |
291,401
-156
| -0.1% | -$6.36K | 0.02% | 888 |
|
|
2018
Q4 | $11M | Buy |
291,557
+6,302
| +2% | +$237K | 0.02% | 861 |
|
|
2018
Q3 | $15.1M | Buy |
285,255
+57,034
| +25% | +$3.03M | 0.02% | 819 |
|
|
2018
Q2 | $12.3M | Buy |
228,221
+1,768
| +0.8% | +$95.4K | 0.02% | 910 |
|
|
2018
Q1 | $10.6M | Buy |
226,453
+81,624
| +56% | +$3.83M | 0.01% | 966 |
|
|
2017
Q4 | $6.54M | Buy |
144,829
+104,072
| +255% | +$4.7M | 0.01% | 1145 |
|
|
2017
Q3 | $1.73M | Hold |
40,757
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.66M | Buy |
40,757
+12,198
| +43% | +$498K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.21M | Buy |
28,559
+7,759
| +37% | +$329K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $894K | Hold |
20,800
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $650K | Hold |
20,800
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $580K | Buy |
20,800
+1,500
| +8% | +$41.8K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $522K | Hold |
19,300
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q4 | $547K | Hold |
19,300
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $486K | Sell |
19,300
-5,933
| -24% | -$149K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $575K | Buy |
+25,233
| New | +$575K | ﹤0.01% | 2452 |
|