New York State Common Retirement Fund’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Sell |
70,579
-54,021
| -43% | -$2.33M | ﹤0.01% | 1260 |
|
2025
Q1 | $5.51M | Sell |
124,600
-20,959
| -14% | -$927K | 0.01% | 1006 |
|
2024
Q4 | $7.31M | Sell |
145,559
-78,104
| -35% | -$3.92M | 0.01% | 939 |
|
2024
Q3 | $10.2M | Sell |
223,663
-14,377
| -6% | -$657K | 0.01% | 782 |
|
2024
Q2 | $8.88M | Buy |
238,040
+162,642
| +216% | +$6.07M | 0.01% | 868 |
|
2024
Q1 | $3.04M | Hold |
75,398
| – | – | ﹤0.01% | 1304 |
|
2023
Q4 | $3.12M | Sell |
75,398
-407
| -0.5% | -$16.8K | ﹤0.01% | 1283 |
|
2023
Q3 | $2.16M | Sell |
75,805
-10,663
| -12% | -$304K | ﹤0.01% | 1417 |
|
2023
Q2 | $2.7M | Sell |
86,468
-5,153
| -6% | -$161K | ﹤0.01% | 1387 |
|
2023
Q1 | $3.85M | Sell |
91,621
-23,746
| -21% | -$998K | 0.01% | 1287 |
|
2022
Q4 | $5.7M | Buy |
115,367
+190
| +0.2% | +$9.39K | 0.01% | 1120 |
|
2022
Q3 | $5.66M | Buy |
115,177
+3,081
| +3% | +$151K | 0.01% | 1100 |
|
2022
Q2 | $5.32M | Sell |
112,096
-971
| -0.9% | -$46K | 0.01% | 1165 |
|
2022
Q1 | $5.69M | Sell |
113,067
-909
| -0.8% | -$45.7K | 0.01% | 1221 |
|
2021
Q4 | $6.46M | Buy |
113,976
+10,399
| +10% | +$590K | 0.01% | 1185 |
|
2021
Q3 | $5.73M | Sell |
103,577
-11,046
| -10% | -$611K | 0.01% | 1256 |
|
2021
Q2 | $6.31M | Buy |
114,623
+9,506
| +9% | +$524K | 0.01% | 1228 |
|
2021
Q1 | $6M | Sell |
105,117
-1,100
| -1% | -$62.8K | 0.01% | 1183 |
|
2020
Q4 | $4.89M | Hold |
106,217
| – | – | 0.01% | 1269 |
|
2020
Q3 | $3.4M | Buy |
106,217
+200
| +0.2% | +$6.41K | ﹤0.01% | 1315 |
|
2020
Q2 | $3.74M | Buy |
106,017
+7,300
| +7% | +$258K | ﹤0.01% | 1270 |
|
2020
Q1 | $3.36M | Buy |
98,717
+20,617
| +26% | +$701K | 0.01% | 1208 |
|
2019
Q4 | $3.59M | Sell |
78,100
-12,700
| -14% | -$584K | ﹤0.01% | 1365 |
|
2019
Q3 | $3.67M | Sell |
90,800
-17,007
| -16% | -$688K | ﹤0.01% | 1352 |
|
2019
Q2 | $4.37M | Buy |
107,807
+3,401
| +3% | +$138K | 0.01% | 1309 |
|
2019
Q1 | $4.18M | Hold |
104,406
| – | – | 0.01% | 1317 |
|
2018
Q4 | $4.14M | Sell |
104,406
-14,465
| -12% | -$573K | 0.01% | 1269 |
|
2018
Q3 | $5.12M | Buy |
118,871
+4,935
| +4% | +$213K | 0.01% | 1262 |
|
2018
Q2 | $4.41M | Buy |
113,936
+22,273
| +24% | +$862K | 0.01% | 1318 |
|
2018
Q1 | $3.52M | Buy |
91,663
+8,563
| +10% | +$329K | ﹤0.01% | 1359 |
|
2017
Q4 | $3.27M | Buy |
83,100
+1,600
| +2% | +$63K | ﹤0.01% | 1407 |
|
2017
Q3 | $3.08M | Hold |
81,500
| – | – | ﹤0.01% | 1420 |
|
2017
Q2 | $2.98M | Sell |
81,500
-1
| -0% | -$37 | ﹤0.01% | 1493 |
|
2017
Q1 | $2.77M | Buy |
81,501
+1
| +0% | +$34 | ﹤0.01% | 1500 |
|
2016
Q4 | $2.95M | Hold |
81,500
| – | – | ﹤0.01% | 1474 |
|
2016
Q3 | $2.32M | Buy |
81,500
+3,400
| +4% | +$97K | ﹤0.01% | 1573 |
|
2016
Q2 | $2.08M | Buy |
78,100
+4,900
| +7% | +$130K | ﹤0.01% | 1605 |
|
2016
Q1 | $1.86M | Buy |
73,200
+1,700
| +2% | +$43.2K | ﹤0.01% | 1631 |
|
2015
Q4 | $1.9M | Hold |
71,500
| – | – | ﹤0.01% | 1628 |
|
2015
Q3 | $1.89M | Sell |
71,500
-99,489
| -58% | -$2.63M | ﹤0.01% | 1619 |
|
2015
Q2 | $5.03M | Buy |
170,989
+8,711
| +5% | +$256K | 0.01% | 1354 |
|
2015
Q1 | $4.08M | Buy |
162,278
+12,624
| +8% | +$317K | 0.01% | 1316 |
|
2014
Q4 | $4.16M | Hold |
149,654
| – | – | 0.01% | 1288 |
|
2014
Q3 | $3.87M | Sell |
149,654
-24,900
| -14% | -$644K | 0.01% | 1325 |
|
2014
Q2 | $4.95M | Buy |
174,554
+6,000
| +4% | +$170K | 0.01% | 1265 |
|
2014
Q1 | $4.9M | Hold |
168,554
| – | – | 0.01% | 1242 |
|
2013
Q4 | $5.02M | Hold |
168,554
| – | – | 0.01% | 1221 |
|
2013
Q3 | $4.17M | Buy |
168,554
+1,100
| +0.7% | +$27.2K | 0.01% | 1249 |
|
2013
Q2 | $3.72M | Buy |
+167,454
| New | +$3.72M | 0.01% | 1201 |
|