New York State Common Retirement Fund’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48
| Closed | -$1K | – | 3300 |
|
|
2023
Q2 | $1K | Sell |
48
-4,207
| -99% | -$87.6K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $67K | Hold |
4,255
| – | – | ﹤0.01% | 2919 |
|
|
2022
Q4 | $100K | Hold |
4,255
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q3 | $93K | Buy |
4,255
+55
| +1% | +$1.2K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $102K | Buy |
+4,200
| New | +$102K | ﹤0.01% | 3047 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$1K | – | 3404 |
|
|
2021
Q2 | $1K | Sell |
31
-5,557
| -99% | -$179K | ﹤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% | -$20 | ﹤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 | +$114K | ﹤0.01% | 3058 |
|