New York State Common Retirement Fund’s First Northwest Bancorp FNWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71	Closed	-$1K	–	3407
2021 Q2	$1K	Sell	71 -5,729	-99%	-$98.7K	﹤0.01%	3403
2021 Q1	$96K	Hold	5,800	–	–	﹤0.01%	3080
2020 Q4	$90K	Hold	5,800	–	–	﹤0.01%	3062
2020 Q3	$57K	Hold	5,800	–	–	﹤0.01%	3108
2020 Q2	$72K	Hold	5,800	–	–	﹤0.01%	3097
2020 Q1	$63K	Hold	5,800	–	–	﹤0.01%	2926
2019 Q4	$105K	Sell	5,800 -5,500	-49%	-$96.5K	﹤0.01%	2990
2019 Q3	$196K	Hold	11,300	–	–	﹤0.01%	2784
2019 Q2	$184K	Hold	11,300	–	–	﹤0.01%	2860
2019 Q1	$176K	Hold	11,300	–	–	﹤0.01%	2775
2018 Q4	$168K	Hold	11,300	–	–	﹤0.01%	2784
2018 Q3	$174K	Hold	11,300	–	–	﹤0.01%	2887
2018 Q2	$180K	Hold	11,300	–	–	﹤0.01%	2914
2018 Q1	$191K	Hold	11,300	–	–	﹤0.01%	2752
2017 Q4	$184K	Hold	11,300	–	–	﹤0.01%	2793
2017 Q3	$193K	Hold	11,300	–	–	﹤0.01%	2796
2017 Q2	$178K	Sell	11,300 -1	-0%	-$16	﹤0.01%	2901
2017 Q1	$175K	Buy	11,301 +1	+0%	+$15	﹤0.01%	2811
2016 Q4	$176K	Hold	11,300	–	–	﹤0.01%	2811
2016 Q3	$152K	Hold	11,300	–	–	﹤0.01%	2862
2016 Q2	$144K	Buy	+11,300	New	+$147K	﹤0.01%	2873

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

New York State Common Retirement Fund's FNWB Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of First Northwest Bancorp (FNWB) in Q3 2021, closing a stake of 71 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in FNWB in Q2 2016 and held it in 21 quarters. The position peaked at $196K in Q3 2019. 44 funds tracked by Wall St. Rank hold FNWB as of Q3 2021.

New York State Common Retirement Fund reported no remaining First Northwest Bancorp position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 71 First Northwest Bancorp shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in First Northwest Bancorp in Q2 2016 and held it in 21 quarters.
New York State Common Retirement Fund's First Northwest Bancorp position peaked at $196K in Q3 2019.
44 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.