New York State Common Retirement Fund’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$330K | – | 3254 |
|
|
2020
Q2 | $330K | Hold |
12,800
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q1 | $261K | Hold |
12,800
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q4 | $439K | Hold |
12,800
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q3 | $387K | Sell |
12,800
-6,835
| -35% | -$207K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $547K | Sell |
19,635
-1,179
| -6% | -$32.8K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $604K | Hold |
20,814
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q4 | $549K | Sell |
20,814
-9,550
| -31% | -$252K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $1.19M | Hold |
30,364
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q2 | $1.14M | Buy |
30,364
+2,660
| +10% | +$100K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $903K | Sell |
27,704
-6,446
| -19% | -$210K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.17M | Sell |
34,150
-3,975
| -10% | -$136K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.36M | Sell |
38,125
-50,795
| -57% | -$1.81M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $3.67M | Buy |
88,920
+69,443
| +357% | +$2.86M | ﹤0.01% | 1400 |
|
|
2017
Q1 | $755K | Buy |
19,477
+9,877
| +103% | +$383K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $402K | Sell |
9,600
-5,770
| -38% | -$242K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $575K | Buy |
15,370
+3,825
| +33% | +$143K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $362K | Buy |
11,545
+4,788
| +71% | +$150K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $182K | Buy |
6,757
+1,757
| +35% | +$47.3K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $157K | Hold |
5,000
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q3 | $112K | Buy |
5,000
+1,643
| +49% | +$36.8K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $77K | Buy |
+3,357
| New | +$77K | ﹤0.01% | 3154 |
|