New York State Common Retirement Fund’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
1,352
-6,500
| -83% | -$101K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $116K | Hold |
7,852
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q4 | $110K | Hold |
7,852
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q3 | $119K | Sell |
7,852
-1,300
| -14% | -$19.7K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $117K | Buy |
9,152
+1
| +0% | +$13 | ﹤0.01% | 2674 |
|
|
2024
Q1 | $126K | Sell |
9,151
-9
| -0.1% | -$124 | ﹤0.01% | 2642 |
|
|
2023
Q4 | $135K | Sell |
9,160
-390
| -4% | -$5.75K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $103K | Buy |
9,550
+8,448
| +767% | +$91.1K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $11K | Sell |
1,102
-10,011
| -90% | -$99.9K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $112K | Hold |
11,113
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q4 | $153K | Sell |
11,113
-8
| -0.1% | -$110 | ﹤0.01% | 2834 |
|
|
2022
Q3 | $152K | Buy |
11,121
+35
| +0.3% | +$478 | ﹤0.01% | 2873 |
|
|
2022
Q2 | $155K | Sell |
11,086
-37
| -0.3% | -$517 | ﹤0.01% | 2903 |
|
|
2022
Q1 | $158K | Buy |
11,123
+20
| +0.2% | +$284 | ﹤0.01% | 2896 |
|
|
2021
Q4 | $161K | Hold |
11,103
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q3 | $156K | Sell |
11,103
-3
| -0% | -$42 | ﹤0.01% | 2996 |
|
|
2021
Q2 | $150K | Buy |
11,106
+126
| +1% | +$1.7K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $134K | Hold |
10,980
| – | – | ﹤0.01% | 2985 |
|
|
2020
Q4 | $103K | Hold |
10,980
| – | – | ﹤0.01% | 3011 |
|
|
2020
Q3 | $68K | Hold |
10,980
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q2 | $72K | Sell |
10,980
-4,920
| -31% | -$32.3K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $110K | Hold |
15,900
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q4 | $176K | Hold |
15,900
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q3 | $172K | Hold |
15,900
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q2 | $187K | Sell |
15,900
-2,100
| -12% | -$24.7K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $208K | Hold |
18,000
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q4 | $218K | Hold |
18,000
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q3 | $237K | Hold |
18,000
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q2 | $250K | Buy |
+18,000
| New | +$250K | ﹤0.01% | 2778 |
|