New York State Common Retirement Fund’s FS Bancorp FSBW Stock Holding History

New York State Common Retirement Fund’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130K	Hold	3,356	–	–	﹤0.01%	2414
2025 Q4	$138K	Hold	3,356	–	–	﹤0.01%	2458
2025 Q3	$134K	Hold	3,356	–	–	﹤0.01%	2475
2025 Q2	$132K	Hold	3,356	–	–	﹤0.01%	2435
2025 Q1	$128K	Hold	3,356	–	–	﹤0.01%	2406
2024 Q4	$138K	Hold	3,356	–	–	﹤0.01%	2463
2024 Q3	$149K	Hold	3,356	–	–	﹤0.01%	2425
2024 Q2	$122K	Hold	3,356	–	–	﹤0.01%	2649
2024 Q1	$116K	Hold	3,356	–	–	﹤0.01%	2676
2023 Q4	$124K	Hold	3,356	–	–	﹤0.01%	2660
2023 Q3	$99K	Buy	3,356 +56	+2%	+$1.72K	﹤0.01%	2729
2023 Q2	$99.2K	Buy	+3,300	New	+$97K	﹤0.01%	2835
2022 Q3	–	Sell	-49	Closed	-$1K	–	3337
2022 Q2	$1K	Sell	49 -4,717	-99%	-$140K	﹤0.01%	3351
2022 Q1	$148K	Buy	4,766 +8	+0.2%	+$260	﹤0.01%	2922
2021 Q4	$160K	Hold	4,758	–	–	﹤0.01%	2952
2021 Q3	$165K	Sell	4,758 -2,506	-34%	-$86.1K	﹤0.01%	2982
2021 Q2	$259K	Buy	7,264 +64	+0.9%	+$2.21K	﹤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%	-$251K	﹤0.01%	2776
2020 Q2	$388K	Hold	20,096	–	–	﹤0.01%	2337
2020 Q1	$362K	Sell	20,096 -1,458	-7%	-$36.6K	﹤0.01%	2199
2019 Q4	$687K	Buy	21,554 +10,554	+96%	+$306K	﹤0.01%	2132
2019 Q3	$289K	Hold	11,000	–	–	﹤0.01%	2583
2019 Q2	$285K	Buy	11,000 +4,000	+57%	+$100K	﹤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%	-$33.1K	﹤0.01%	2836
2018 Q2	$256K	Buy	8,108 +7,000	+632%	+$203K	﹤0.01%	2766
2018 Q1	$30K	Buy	+1,108	New	+$30.7K	﹤0.01%	3056

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's FSBW Position: Q1 2026 in Review

New York State Common Retirement Fund held its FS Bancorp (FSBW) position steady in Q1 2026 at 3,356 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

New York State Common Retirement Fund first reported a position in FSBW in Q1 2018 and has held it in 30 quarters since. The position peaked at $687K in Q4 2019. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

New York State Common Retirement Fund held 3,356 shares of FS Bancorp worth $130K as of Q1 2026.
New York State Common Retirement Fund left its FS Bancorp share count unchanged in Q1 2026.
FS Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2414 holding.
New York State Common Retirement Fund first reported a position in FS Bancorp in Q1 2018 and has held it in 30 quarters since.
New York State Common Retirement Fund's FS Bancorp position peaked at $687K in Q4 2019.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.