New York State Common Retirement Fund’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
293,137
+26,617
| +10% | +$1.5M | 0.02% | 533 |
|
|
2025
Q4 | $14.9M | Sell |
266,520
-13,846
| -5% | -$774K | 0.02% | 544 |
|
|
2025
Q3 | $15.6M | Buy |
280,366
+83,682
| +43% | +$4.25M | 0.02% | 547 |
|
|
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% | -$1.26M | 0.01% | 823 |
|
|
2024
Q2 | $8.77M | Buy |
224,733
+299
| +0.1% | +$11.1K | 0.01% | 874 |
|
|
2024
Q1 | $8.45M | Sell |
224,434
-9,000
| -4% | -$331K | 0.01% | 883 |
|
|
2023
Q4 | $9.3M | Buy |
233,434
+8,710
| +4% | +$288K | 0.01% | 856 |
|
|
2023
Q3 | $6.37M | Sell |
224,724
-27,273
| -11% | -$847K | 0.01% | 1011 |
|
|
2023
Q2 | $7.07M | Sell |
251,997
-14,334
| -5% | -$408K | 0.01% | 1023 |
|
|
2023
Q1 | $8.28M | Sell |
266,331
-7,724
| -3% | -$276K | 0.01% | 964 |
|
|
2022
Q4 | $9.9M | Buy |
274,055
+10,697
| +4% | +$428K | 0.01% | 880 |
|
|
2022
Q3 | $10.1M | Sell |
263,358
-12
| -0% | -$490 | 0.01% | 844 |
|
|
2022
Q2 | $10.3M | Buy |
263,370
+11,216
| +4% | +$452K | 0.01% | 863 |
|
|
2022
Q1 | $11.2M | Buy |
252,154
+23
| +0% | +$1.03K | 0.01% | 904 |
|
|
2021
Q4 | $11M | Buy |
252,131
+21,617
| +9% | +$969K | 0.01% | 951 |
|
|
2021
Q3 | $9.88M | Sell |
230,514
-5,394
| -2% | -$214K | 0.01% | 1003 |
|
|
2021
Q2 | $8.8M | Buy |
235,908
+268
| +0.1% | +$11.1K | 0.01% | 1077 |
|
|
2021
Q1 | $10.5M | Buy |
235,640
+1,500
| +0.6% | +$61.7K | 0.01% | 922 |
|
|
2020
Q4 | $8.13M | Sell |
234,140
-3,700
| -2% | -$116K | 0.01% | 1051 |
|
|
2020
Q3 | $5.97M | Sell |
237,840
-10,751
| -4% | -$278K | 0.01% | 1097 |
|
|
2020
Q2 | $6.16M | Sell |
248,591
-6,927
| -3% | -$154K | 0.01% | 1079 |
|
|
2020
Q1 | $5.04M | Buy |
255,518
+33,793
| +15% | +$1.08M | 0.01% | 1051 |
|
|
2019
Q4 | $8.78M | Sell |
221,725
-326
| -0.1% | -$12.5K | 0.01% | 1007 |
|
|
2019
Q3 | $8.34M | Buy |
222,051
+14,249
| +7% | +$526K | 0.01% | 1019 |
|
|
2019
Q2 | $7.61M | Buy |
207,802
+9,348
| +5% | +$330K | 0.01% | 1100 |
|
|
2019
Q1 | $6.3M | Buy |
198,454
+16,624
| +9% | +$574K | 0.01% | 1139 |
|
|
2018
Q4 | $6.37M | Sell |
181,830
-7,569
| -4% | -$277K | 0.01% | 1078 |
|
|
2018
Q3 | $7.42M | Sell |
189,399
-14,552
| -7% | -$624K | 0.01% | 1121 |
|
|
2018
Q2 | $8.3M | Buy |
203,951
+62,243
| +44% | +$2.57M | 0.01% | 1083 |
|
|
2018
Q1 | $5.75M | Buy |
141,708
+73,642
| +108% | +$3.08M | 0.01% | 1184 |
|
|
2017
Q4 | $2.86M | Buy |
68,066
+60,766
| +832% | +$2.47M | ﹤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 | +$215K | ﹤0.01% | 2672 |
|
Other funds holding FBK
VCM
WHG
DRZID
