New York State Common Retirement Fund
FNBG

New York State Common Retirement Fund’s FNB Bancorp Common Stock FNBG Stock Holding History

New York State Common Retirement Fund’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,700
Closed -$209K – 3187
2018
Q2 		$209K Hold
5,700
– – ﹤0.01% 2854
2018
Q1 		$210K Hold
5,700
– – ﹤0.01% 2714
2017
Q4 		$208K Hold
5,700
– – ﹤0.01% 2743
2017
Q3 		$193K Hold
5,700
– – ﹤0.01% 2797
2017
Q2 		$157K Buy
+5,700
New +$158K ﹤0.01% 2963

New York State Common Retirement Fund's FNBG Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 5,700 shares — an estimated $209K sold.

New York State Common Retirement Fund first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $210K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,700 FNB Bancorp Common Stock shares in Q3 2018, an estimated $209K.
  • New York State Common Retirement Fund first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • New York State Common Retirement Fund's FNB Bancorp Common Stock position peaked at $210K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.