New York State Common Retirement Fund’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
402,681
-5,000
| -1% | -$206K | 0.02% | 531 |
|
|
2025
Q1 | $16M | Buy |
407,681
+11,800
| +3% | +$463K | 0.02% | 524 |
|
|
2024
Q4 | $16.7M | Sell |
395,881
-28,000
| -7% | -$1.18M | 0.02% | 541 |
|
|
2024
Q3 | $18.2M | Sell |
423,881
-53,000
| -11% | -$2.27M | 0.02% | 535 |
|
|
2024
Q2 | $17.4M | Buy |
476,881
+7,081
| +2% | +$258K | 0.02% | 558 |
|
|
2024
Q1 | $17.5M | Sell |
469,800
-46,977
| -9% | -$1.75M | 0.02% | 584 |
|
|
2023
Q4 | $17.8M | Sell |
516,777
-62,157
| -11% | -$2.14M | 0.02% | 576 |
|
|
2023
Q3 | $14.7M | Sell |
578,934
-106,995
| -16% | -$2.71M | 0.02% | 641 |
|
|
2023
Q2 | $18M | Sell |
685,929
-63,186
| -8% | -$1.66M | 0.02% | 613 |
|
|
2023
Q1 | $20M | Sell |
749,115
-39,936
| -5% | -$1.06M | 0.03% | 567 |
|
|
2022
Q4 | $25.9M | Buy |
789,051
+7,877
| +1% | +$258K | 0.04% | 450 |
|
|
2022
Q3 | $25M | Sell |
781,174
-27,366
| -3% | -$875K | 0.04% | 431 |
|
|
2022
Q2 | $27.2M | Sell |
808,540
-35,837
| -4% | -$1.2M | 0.04% | 422 |
|
|
2022
Q1 | $36.3M | Buy |
844,377
+34,056
| +4% | +$1.47M | 0.04% | 400 |
|
|
2021
Q4 | $35.3M | Sell |
810,321
-18,409
| -2% | -$802K | 0.04% | 434 |
|
|
2021
Q3 | $35.2M | Buy |
828,730
+2,608
| +0.3% | +$111K | 0.04% | 429 |
|
|
2021
Q2 | $31.6M | Sell |
826,122
-9,223
| -1% | -$353K | 0.03% | 481 |
|
|
2021
Q1 | $31.3M | Sell |
835,345
-188,500
| -18% | -$7.06M | 0.03% | 466 |
|
|
2020
Q4 | $28.2M | Sell |
1,023,845
-226,771
| -18% | -$6.25M | 0.03% | 504 |
|
|
2020
Q3 | $26.7M | Sell |
1,250,616
-112,000
| -8% | -$2.39M | 0.03% | 483 |
|
|
2020
Q2 | $26.3M | Sell |
1,362,616
-279,012
| -17% | -$5.38M | 0.03% | 486 |
|
|
2020
Q1 | $24.4M | Sell |
1,641,628
-25,200
| -2% | -$374K | 0.04% | 453 |
|
|
2019
Q4 | $51.2M | Sell |
1,666,828
-14,953
| -0.9% | -$460K | 0.06% | 296 |
|
|
2019
Q3 | $46M | Sell |
1,681,781
-149,100
| -8% | -$4.08M | 0.06% | 314 |
|
|
2019
Q2 | $51.1M | Buy |
1,830,881
+42,408
| +2% | +$1.18M | 0.06% | 297 |
|
|
2019
Q1 | $45.1M | Buy |
1,788,473
+60,445
| +3% | +$1.52M | 0.06% | 318 |
|
|
2018
Q4 | $40.7M | Sell |
1,728,028
-103,800
| -6% | -$2.44M | 0.06% | 316 |
|
|
2018
Q3 | $51.1M | Sell |
1,831,828
-128,268
| -7% | -$3.58M | 0.06% | 304 |
|
|
2018
Q2 | $56.3M | Sell |
1,960,096
-112,100
| -5% | -$3.22M | 0.07% | 262 |
|
|
2018
Q1 | $65.8M | Sell |
2,072,196
-75,700
| -4% | -$2.4M | 0.08% | 237 |
|
|
2017
Q4 | $65.2M | Buy |
2,147,896
+161,267
| +8% | +$4.89M | 0.08% | 246 |
|
|
2017
Q3 | $55.6M | Buy |
1,986,629
+25,500
| +1% | +$713K | 0.07% | 273 |
|
|
2017
Q2 | $50.9M | Sell |
1,961,129
-1,018,193
| -34% | -$26.4M | 0.07% | 290 |
|
|
2017
Q1 | $75.7M | Buy |
2,979,322
+401,901
| +16% | +$10.2M | 0.1% | 194 |
|
|
2016
Q4 | $69.5M | Buy |
2,577,421
+530,701
| +26% | +$14.3M | 0.1% | 202 |
|
|
2016
Q3 | $41.9M | Sell |
2,046,720
-259,900
| -11% | -$5.32M | 0.06% | 329 |
|
|
2016
Q2 | $40.6M | Buy |
2,306,620
+93,000
| +4% | +$1.64M | 0.06% | 342 |
|
|
2016
Q1 | $36.9M | Buy |
2,213,620
+182,220
| +9% | +$3.04M | 0.06% | 347 |
|
|
2015
Q4 | $40.8M | Buy |
2,031,400
+8,300
| +0.4% | +$167K | 0.06% | 318 |
|
|
2015
Q3 | $38.3M | Sell |
2,023,100
-60,651
| -3% | -$1.15M | 0.06% | 329 |
|
|
2015
Q2 | $43.4M | Sell |
2,083,751
-282,415
| -12% | -$5.88M | 0.06% | 317 |
|
|
2015
Q1 | $44.6M | Sell |
2,366,166
-150,041
| -6% | -$2.83M | 0.07% | 331 |
|
|
2014
Q4 | $51.3M | Sell |
2,516,207
-13,170
| -0.5% | -$268K | 0.08% | 284 |
|
|
2014
Q3 | $50.6M | Sell |
2,529,377
-812,489
| -24% | -$16.3M | 0.08% | 274 |
|
|
2014
Q2 | $71.3M | Sell |
3,341,866
-445,300
| -12% | -$9.51M | 0.11% | 202 |
|
|
2014
Q1 | $86.9M | Buy |
3,787,166
+135,500
| +4% | +$3.11M | 0.13% | 161 |
|
|
2013
Q4 | $76.8M | Buy |
3,651,666
+96,100
| +3% | +$2.02M | 0.12% | 174 |
|
|
2013
Q3 | $64.1M | Sell |
3,555,566
-1,197,317
| -25% | -$21.6M | 0.11% | 190 |
|
|
2013
Q2 | $85.8M | Buy |
+4,752,883
| New | +$85.8M | 0.15% | 141 |
|