New York State Common Retirement Fund’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,139
| Closed | -$202K | – | 3194 |
|
|
2025
Q3 | $202K | Hold |
4,139
| – | – | ﹤0.01% | 2289 |
|
|
2025
Q2 | $176K | Hold |
4,139
| – | – | ﹤0.01% | 2315 |
|
|
2025
Q1 | $166K | Hold |
4,139
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q4 | $143K | Hold |
4,139
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q3 | $142K | Hold |
4,139
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q2 | $131K | Hold |
4,139
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q1 | $126K | Sell |
4,139
-6
| -0.1% | -$185 | ﹤0.01% | 2644 |
|
|
2023
Q4 | $139K | Buy |
4,145
+4
| +0.1% | +$120 | ﹤0.01% | 2601 |
|
|
2023
Q3 | $119K | Buy |
4,141
+6
| +0.1% | +$177 | ﹤0.01% | 2635 |
|
|
2023
Q2 | $112K | Sell |
4,135
-8
| -0.2% | -$202 | ﹤0.01% | 2744 |
|
|
2023
Q1 | $115K | Sell |
4,143
-3,293
| -44% | -$104K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $258K | Sell |
7,436
-11
| -0.1% | -$390 | ﹤0.01% | 2618 |
|
|
2022
Q3 | $258K | Buy |
7,447
+23
| +0.3% | +$825 | ﹤0.01% | 2655 |
|
|
2022
Q2 | $269K | Sell |
7,424
-19
| -0.3% | -$673 | ﹤0.01% | 2653 |
|
|
2022
Q1 | $261K | Buy |
7,443
+9
| +0.1% | +$327 | ﹤0.01% | 2712 |
|
|
2021
Q4 | $279K | Hold |
7,434
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q3 | $267K | Hold |
7,434
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q2 | $253K | Buy |
7,434
+64
| +0.9% | +$2.43K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $271K | Sell |
7,370
-1,980
| -21% | -$62.9K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $255K | Hold |
9,350
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q3 | $212K | Hold |
9,350
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q2 | $220K | Hold |
9,350
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q1 | $197K | Hold |
9,350
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q4 | $279K | Hold |
9,350
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q3 | $260K | Hold |
9,350
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q2 | $265K | Hold |
9,350
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q1 | $248K | Hold |
9,350
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q4 | $253K | Sell |
9,350
-2,310
| -20% | -$62.8K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $320K | Hold |
11,660
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q2 | $349K | Buy |
11,660
+7,920
| +212% | +$239K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $113K | Hold |
3,740
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q4 | $104K | Hold |
3,740
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q3 | $109K | Hold |
3,740
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q2 | $109K | Buy |
+3,740
| New | +$108K | ﹤0.01% | 3071 |
|