New York State Common Retirement Fund’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-505
| Closed | – | – | 3444 |
|
|
2023
Q2 | $0 | Sell |
505
-18,100
| -97% | – | ﹤0.01% | 3458 |
|
|
2023
Q1 | $25K | Buy |
18,605
+70
| +0.4% | +$94 | ﹤0.01% | 3105 |
|
|
2022
Q4 | $40K | Hold |
18,535
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q3 | $52K | Buy |
18,535
+128
| +0.7% | +$359 | ﹤0.01% | 3131 |
|
|
2022
Q2 | $70K | Sell |
18,407
-109
| -0.6% | -$415 | ﹤0.01% | 3182 |
|
|
2022
Q1 | $96K | Buy |
18,516
+55
| +0.3% | +$285 | ﹤0.01% | 3030 |
|
|
2021
Q4 | $69K | Hold |
18,461
| – | – | ﹤0.01% | 3164 |
|
|
2021
Q3 | $57K | Sell |
18,461
-7
| -0% | -$22 | ﹤0.01% | 3230 |
|
|
2021
Q2 | $74K | Buy |
18,468
+368
| +2% | +$1.48K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $68K | Hold |
18,100
| – | – | ﹤0.01% | 3157 |
|
|
2020
Q4 | $52K | Hold |
18,100
| – | – | ﹤0.01% | 3186 |
|
|
2020
Q3 | $36K | Hold |
18,100
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q2 | $44K | Hold |
18,100
| – | – | ﹤0.01% | 3167 |
|
|
2020
Q1 | $40K | Hold |
18,100
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q4 | $76K | Sell |
18,100
-25,400
| -58% | -$107K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $183K | Hold |
43,500
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q2 | $214K | Hold |
43,500
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q1 | $228K | Hold |
43,500
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q4 | $260K | Hold |
43,500
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q3 | $311K | Hold |
43,500
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $341K | Hold |
43,500
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q1 | $378K | Hold |
43,500
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $368K | Hold |
43,500
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q3 | $402K | Hold |
43,500
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q2 | $402K | Sell |
43,500
-1
| -0% | -$9 | ﹤0.01% | 2509 |
|
|
2017
Q1 | $361K | Buy |
+43,501
| New | +$361K | ﹤0.01% | 2535 |
|
|
2015
Q3 | – | Sell |
-25,890
| Closed | -$90K | – | 3215 |
|
|
2015
Q2 | $90K | Buy |
+25,890
| New | +$90K | ﹤0.01% | 3125 |
|