New York State Common Retirement Fund’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
12,587
+2,600
| +26% | +$100K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $375K | Hold |
9,987
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q4 | $402K | Hold |
9,987
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q3 | $387K | Sell |
9,987
-1,400
| -12% | -$54.3K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $403K | Sell |
11,387
-1
| -0% | -$35 | ﹤0.01% | 2126 |
|
|
2024
Q1 | $394K | Sell |
11,388
-4
| -0% | -$138 | ﹤0.01% | 2169 |
|
|
2023
Q4 | $369K | Buy |
11,392
+13
| +0.1% | +$421 | ﹤0.01% | 2217 |
|
|
2023
Q3 | $308K | Buy |
11,379
+7
| +0.1% | +$189 | ﹤0.01% | 2237 |
|
|
2023
Q2 | $309K | Sell |
11,372
-3,220
| -22% | -$87.5K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $487K | Sell |
14,592
-6,197
| -30% | -$207K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $775K | Sell |
20,789
-12
| -0.1% | -$447 | ﹤0.01% | 2101 |
|
|
2022
Q3 | $743K | Buy |
20,801
+86
| +0.4% | +$3.07K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $708K | Buy |
20,715
+2,741
| +15% | +$93.7K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $683K | Buy |
17,974
+14
| +0.1% | +$532 | ﹤0.01% | 2268 |
|
|
2021
Q4 | $700K | Buy |
17,960
+5
| +0% | +$195 | ﹤0.01% | 2258 |
|
|
2021
Q3 | $694K | Sell |
17,955
-4,503
| -20% | -$174K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $835K | Buy |
22,458
+208
| +0.9% | +$7.73K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $1.03M | Sell |
22,250
-2,000
| -8% | -$92.4K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $802K | Hold |
24,250
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $658K | Hold |
24,250
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $754K | Hold |
24,250
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q1 | $666K | Hold |
24,250
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $864K | Sell |
24,250
-2,100
| -8% | -$74.8K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $845K | Buy |
26,350
+3,200
| +14% | +$103K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $697K | Hold |
23,150
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q1 | $681K | Hold |
23,150
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q4 | $643K | Hold |
23,150
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q3 | $817K | Hold |
23,150
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $830K | Hold |
23,150
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $772K | Hold |
23,150
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $818K | Buy |
23,150
+800
| +4% | +$28.3K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $850K | Hold |
22,350
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $762K | Sell |
22,350
-2
| -0% | -$68 | ﹤0.01% | 2198 |
|
|
2017
Q1 | $705K | Sell |
22,352
-2,998
| -12% | -$94.6K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $889K | Hold |
25,350
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q3 | $658K | Hold |
25,350
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $540K | Buy |
25,350
+6,150
| +32% | +$131K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $412K | Hold |
19,200
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q4 | $426K | Buy |
19,200
+1,050
| +6% | +$23.3K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $354K | Sell |
18,150
-5,904
| -25% | -$115K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $472K | Buy |
+24,054
| New | +$472K | ﹤0.01% | 2543 |
|