New York State Common Retirement Fund’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
2,131
| – | – | ﹤0.01% | 3096 |
|
|
2025
Q1 | $21K | Hold |
2,131
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q4 | $25K | Hold |
2,131
| – | – | ﹤0.01% | 3003 |
|
|
2024
Q3 | $26K | Sell |
2,131
-7,800
| -79% | -$95.2K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $104K | Buy |
9,931
+3
| +0% | +$31 | ﹤0.01% | 2755 |
|
|
2024
Q1 | $121K | Hold |
9,928
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $126K | Hold |
9,928
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q3 | $81K | Sell |
9,928
-18
| -0.2% | -$147 | ﹤0.01% | 2822 |
|
|
2023
Q2 | $84K | Hold |
9,946
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q1 | $96K | Sell |
9,946
-6,600
| -40% | -$63.7K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $196K | Sell |
16,546
-15
| -0.1% | -$178 | ﹤0.01% | 2729 |
|
|
2022
Q3 | $201K | Buy |
16,561
+37
| +0.2% | +$449 | ﹤0.01% | 2769 |
|
|
2022
Q2 | $225K | Sell |
16,524
-58
| -0.3% | -$790 | ﹤0.01% | 2743 |
|
|
2022
Q1 | $232K | Buy |
16,582
+32
| +0.2% | +$448 | ﹤0.01% | 2767 |
|
|
2021
Q4 | $249K | Hold |
16,550
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $239K | Buy |
16,550
+26
| +0.2% | +$375 | ﹤0.01% | 2845 |
|
|
2021
Q2 | $252K | Buy |
16,524
+164
| +1% | +$2.5K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $238K | Hold |
16,360
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q4 | $198K | Hold |
16,360
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q3 | $142K | Hold |
16,360
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q2 | $159K | Hold |
16,360
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $161K | Hold |
16,360
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q4 | $267K | Sell |
16,360
-6,400
| -28% | -$104K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $350K | Buy |
22,760
+4,868
| +27% | +$74.9K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $274K | Sell |
17,892
-4,168
| -19% | -$63.8K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $323K | Hold |
22,060
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q4 | $292K | Hold |
22,060
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $357K | Hold |
22,060
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q2 | $394K | Buy |
22,060
+7,260
| +49% | +$130K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $234K | Hold |
14,800
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q4 | $237K | Hold |
14,800
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q3 | $251K | Hold |
14,800
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q2 | $260K | Buy |
14,800
+13,999
| +1,748% | +$246K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $14K | Buy |
+801
| New | +$14K | ﹤0.01% | 3124 |
|