New York State Common Retirement Fund’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,661
| Closed | -$423K | – | 3217 |
|
|
2018
Q4 | $423K | Sell |
24,661
-400
| -2% | -$6.86K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $554K | Sell |
25,061
-14,051
| -36% | -$311K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $845K | Sell |
39,112
-57
| -0.1% | -$1.23K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $872K | Sell |
39,169
-14,434
| -27% | -$321K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.09M | Sell |
53,603
-5,295
| -9% | -$107K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $1.39M | Sell |
58,898
-5,646
| -9% | -$134K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $1.25M | Buy |
64,544
+5,299
| +9% | +$103K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $1.06M | Buy |
59,245
+42,784
| +260% | +$762K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $250K | Hold |
16,461
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q3 | $180K | Buy |
16,461
+4,961
| +43% | +$54.2K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $100K | Hold |
11,500
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q1 | $87K | Hold |
11,500
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q4 | $121K | Buy |
11,500
+2,200
| +24% | +$23.1K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $107K | Buy |
9,300
+1,266
| +16% | +$14.6K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $123K | Buy |
+8,034
| New | +$123K | ﹤0.01% | 3063 |
|