New York State Common Retirement Fund’s First Guaranty Bancshares FGBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48	Closed	-$540	–	3301
2023 Q2	$540	Sell	48 -4,207	-99%	-$55.6K	﹤0.01%	3359
2023 Q1	$66.7K	Hold	4,255	–	–	﹤0.01%	2920
2022 Q4	$99.8K	Hold	4,255	–	–	﹤0.01%	2957
2022 Q3	$93K	Buy	4,255 +55	+1%	+$1.31K	﹤0.01%	3036
2022 Q2	$102K	Buy	+4,200	New	+$108K	﹤0.01%	3047
2021 Q3	–	Sell	-31	Closed	-$1K	–	3404
2021 Q2	$1K	Sell	31 -5,557	-99%	-$93.6K	﹤0.01%	3402
2021 Q1	$91K	Hold	5,588	–	–	﹤0.01%	3099
2020 Q4	$90K	Hold	5,588	–	–	﹤0.01%	3061
2020 Q3	$62K	Hold	5,588	–	–	﹤0.01%	3096
2020 Q2	$62K	Hold	5,588	–	–	﹤0.01%	3125
2020 Q1	$73K	Hold	5,588	–	–	﹤0.01%	2872
2019 Q4	$111K	Sell	5,588 -1	-0%	-$18	﹤0.01%	2977
2019 Q3	$102K	Hold	5,589	–	–	﹤0.01%	3022
2019 Q2	$96K	Hold	5,589	–	–	﹤0.01%	3129
2019 Q1	$95K	Hold	5,589	–	–	﹤0.01%	2965
2018 Q4	$107K	Hold	5,589	–	–	﹤0.01%	2943
2018 Q3	$119K	Hold	5,589	–	–	﹤0.01%	3014
2018 Q2	$120K	Hold	5,589	–	–	﹤0.01%	3051
2018 Q1	$120K	Hold	5,589	–	–	﹤0.01%	2918
2017 Q4	$115K	Sell	5,589 -1	-0%	-$21	﹤0.01%	2945
2017 Q3	$113K	Hold	5,590	–	–	﹤0.01%	2981
2017 Q2	$114K	Buy	+5,590	New	+$107K	﹤0.01%	3058

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

New York State Common Retirement Fund's FGBI Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of First Guaranty Bancshares (FGBI) in Q3 2023, closing a stake of 48 shares — an estimated $540 sold.

New York State Common Retirement Fund first reported a position in FGBI in Q2 2017 and held it in 22 quarters. The position peaked at $120K in Q2 2018. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

New York State Common Retirement Fund reported no remaining First Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 48 First Guaranty Bancshares shares in Q3 2023, an estimated $540.
New York State Common Retirement Fund first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 22 quarters.
New York State Common Retirement Fund's First Guaranty Bancshares position peaked at $120K in Q2 2018.
33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.