New York State Common Retirement Fund’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
3,356
| – | – | ﹤0.01% | 2436 |
|
|
2025
Q1 | $128K | Hold |
3,356
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $138K | Hold |
3,356
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q3 | $149K | Hold |
3,356
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $122K | Hold |
3,356
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q1 | $116K | Hold |
3,356
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q4 | $124K | Hold |
3,356
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q3 | $99K | Buy |
3,356
+56
| +2% | +$1.65K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $99K | Buy |
+3,300
| New | +$99K | ﹤0.01% | 2836 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$1K | – | 3337 |
|
|
2022
Q2 | $1K | Sell |
49
-4,717
| -99% | -$96.3K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $148K | Buy |
4,766
+8
| +0.2% | +$248 | ﹤0.01% | 2922 |
|
|
2021
Q4 | $160K | Hold |
4,758
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q3 | $165K | Sell |
4,758
-2,506
| -34% | -$86.9K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $259K | Buy |
7,264
+64
| +0.9% | +$2.28K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $242K | Hold |
7,200
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q4 | $197K | Hold |
7,200
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q3 | $148K | Sell |
7,200
-12,896
| -64% | -$265K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $388K | Hold |
20,096
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q1 | $362K | Sell |
20,096
-1,458
| -7% | -$26.3K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $687K | Buy |
21,554
+10,554
| +96% | +$336K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $289K | Hold |
11,000
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | $285K | Buy |
11,000
+4,000
| +57% | +$104K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $177K | Hold |
7,000
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q4 | $150K | Hold |
7,000
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q3 | $195K | Sell |
7,000
-1,108
| -14% | -$30.9K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $256K | Buy |
8,108
+7,000
| +632% | +$221K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $30K | Buy |
+1,108
| New | +$30K | ﹤0.01% | 3056 |
|