New York State Common Retirement Fund’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Hold |
196,684
| – | – | 0.01% | 804 |
|
|
2025
Q1 | $9.12M | Hold |
196,684
| – | – | 0.01% | 757 |
|
|
2024
Q4 | $10.1M | Hold |
196,684
| – | – | 0.01% | 776 |
|
|
2024
Q3 | $9.23M | Sell |
196,684
-28,049
| -12% | -$1.32M | 0.01% | 823 |
|
|
2024
Q2 | $8.77M | Buy |
224,733
+299
| +0.1% | +$11.7K | 0.01% | 874 |
|
|
2024
Q1 | $8.45M | Sell |
224,434
-9,000
| -4% | -$339K | 0.01% | 883 |
|
|
2023
Q4 | $9.3M | Buy |
233,434
+8,710
| +4% | +$347K | 0.01% | 856 |
|
|
2023
Q3 | $6.37M | Sell |
224,724
-27,273
| -11% | -$773K | 0.01% | 1012 |
|
|
2023
Q2 | $7.07M | Sell |
251,997
-14,334
| -5% | -$402K | 0.01% | 1023 |
|
|
2023
Q1 | $8.28M | Sell |
266,331
-7,724
| -3% | -$240K | 0.01% | 964 |
|
|
2022
Q4 | $9.9M | Buy |
274,055
+10,697
| +4% | +$387K | 0.01% | 880 |
|
|
2022
Q3 | $10.1M | Sell |
263,358
-12
| -0% | -$459 | 0.01% | 844 |
|
|
2022
Q2 | $10.3M | Buy |
263,370
+11,216
| +4% | +$440K | 0.01% | 863 |
|
|
2022
Q1 | $11.2M | Buy |
252,154
+23
| +0% | +$1.02K | 0.01% | 904 |
|
|
2021
Q4 | $11M | Buy |
252,131
+21,617
| +9% | +$947K | 0.01% | 951 |
|
|
2021
Q3 | $9.88M | Sell |
230,514
-5,394
| -2% | -$231K | 0.01% | 1003 |
|
|
2021
Q2 | $8.8M | Buy |
235,908
+268
| +0.1% | +$10K | 0.01% | 1077 |
|
|
2021
Q1 | $10.5M | Buy |
235,640
+1,500
| +0.6% | +$66.7K | 0.01% | 922 |
|
|
2020
Q4 | $8.13M | Sell |
234,140
-3,700
| -2% | -$129K | 0.01% | 1051 |
|
|
2020
Q3 | $5.98M | Sell |
237,840
-10,751
| -4% | -$270K | 0.01% | 1097 |
|
|
2020
Q2 | $6.16M | Sell |
248,591
-6,927
| -3% | -$172K | 0.01% | 1079 |
|
|
2020
Q1 | $5.04M | Buy |
255,518
+33,793
| +15% | +$666K | 0.01% | 1051 |
|
|
2019
Q4 | $8.78M | Sell |
221,725
-326
| -0.1% | -$12.9K | 0.01% | 1007 |
|
|
2019
Q3 | $8.34M | Buy |
222,051
+14,249
| +7% | +$535K | 0.01% | 1019 |
|
|
2019
Q2 | $7.61M | Buy |
207,802
+9,348
| +5% | +$342K | 0.01% | 1100 |
|
|
2019
Q1 | $6.3M | Buy |
198,454
+16,624
| +9% | +$528K | 0.01% | 1139 |
|
|
2018
Q4 | $6.37M | Sell |
181,830
-7,569
| -4% | -$265K | 0.01% | 1078 |
|
|
2018
Q3 | $7.42M | Sell |
189,399
-14,552
| -7% | -$570K | 0.01% | 1121 |
|
|
2018
Q2 | $8.31M | Buy |
203,951
+62,243
| +44% | +$2.53M | 0.01% | 1083 |
|
|
2018
Q1 | $5.75M | Buy |
141,708
+73,642
| +108% | +$2.99M | 0.01% | 1184 |
|
|
2017
Q4 | $2.86M | Buy |
68,066
+60,766
| +832% | +$2.55M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $275K | Hold |
7,300
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q2 | $264K | Sell |
7,300
-1
| -0% | -$36 | ﹤0.01% | 2706 |
|
|
2017
Q1 | $258K | Buy |
+7,301
| New | +$258K | ﹤0.01% | 2672 |
|