New York State Common Retirement Fund’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,701
| Closed | -$59K | – | 3320 |
|
|
2017
Q1 | $59K | Buy |
14,701
+1
| +0% | +$4 | ﹤0.01% | 3050 |
|
|
2016
Q4 | $107K | Hold |
14,700
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q3 | $139K | Sell |
14,700
-162,910
| -92% | -$1.54M | ﹤0.01% | 2894 |
|
|
2016
Q2 | $2.98M | Hold |
177,610
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q1 | $3.66M | Buy |
177,610
+20,060
| +13% | +$413K | 0.01% | 1344 |
|
|
2015
Q4 | $5.89M | Hold |
157,550
| – | – | 0.01% | 1147 |
|
|
2015
Q3 | $5.52M | Sell |
157,550
-2,139
| -1% | -$75K | 0.01% | 1183 |
|
|
2015
Q2 | $5.75M | Buy |
159,689
+16,164
| +11% | +$582K | 0.01% | 1273 |
|
|
2015
Q1 | $4.73M | Sell |
143,525
-37,450
| -21% | -$1.23M | 0.01% | 1238 |
|
|
2014
Q4 | $6.37M | Hold |
180,975
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $5.93M | Hold |
180,975
| – | – | 0.01% | 1124 |
|
|
2014
Q2 | $6.06M | Hold |
180,975
| – | – | 0.01% | 1158 |
|
|
2014
Q1 | $6.31M | Buy |
+180,975
| New | +$6.31M | 0.01% | 1121 |
|