New York State Common Retirement Fund’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
5,923
| – | – | ﹤0.01% | 2172 |
|
|
2025
Q1 | $233K | Hold |
5,923
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q4 | $251K | Hold |
5,923
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q3 | $242K | Hold |
5,923
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q2 | $208K | Buy |
5,923
+1
| +0% | +$35 | ﹤0.01% | 2408 |
|
|
2024
Q1 | $204K | Hold |
5,922
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q4 | $201K | Sell |
5,922
-2,100
| -26% | -$71.3K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $193K | Buy |
8,022
+3
| +0% | +$72 | ﹤0.01% | 2445 |
|
|
2023
Q2 | $183K | Sell |
8,019
-12
| -0.1% | -$274 | ﹤0.01% | 2537 |
|
|
2023
Q1 | $196K | Sell |
8,031
-3,500
| -30% | -$85.4K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $377K | Sell |
11,531
-13
| -0.1% | -$425 | ﹤0.01% | 2454 |
|
|
2022
Q3 | $342K | Buy |
11,544
+53
| +0.5% | +$1.57K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $335K | Sell |
11,491
-32
| -0.3% | -$933 | ﹤0.01% | 2546 |
|
|
2022
Q1 | $372K | Buy |
11,523
+9
| +0.1% | +$291 | ﹤0.01% | 2537 |
|
|
2021
Q4 | $391K | Buy |
11,514
+8
| +0.1% | +$272 | ﹤0.01% | 2566 |
|
|
2021
Q3 | $384K | Sell |
11,506
-11
| -0.1% | -$367 | ﹤0.01% | 2612 |
|
|
2021
Q2 | $351K | Buy |
11,517
+117
| +1% | +$3.57K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $312K | Sell |
11,400
-3,500
| -23% | -$95.8K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $322K | Hold |
14,900
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q3 | $231K | Hold |
14,900
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q2 | $260K | Hold |
14,900
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q1 | $257K | Hold |
14,900
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q4 | $460K | Hold |
14,900
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $399K | Hold |
14,900
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q2 | $397K | Hold |
14,900
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q1 | $429K | Hold |
14,900
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q4 | $525K | Hold |
14,900
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q3 | $585K | Hold |
14,900
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $618K | Buy |
14,900
+3,500
| +31% | +$145K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $446K | Hold |
11,400
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q4 | $404K | Hold |
11,400
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q3 | $406K | Hold |
11,400
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $349K | Buy |
11,400
+4,499
| +65% | +$138K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $219K | Buy |
6,901
+1,201
| +21% | +$38.1K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $192K | Hold |
5,700
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $148K | Hold |
5,700
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $126K | Buy |
5,700
+4,600
| +418% | +$102K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 3112 |
|