New York State Common Retirement Fund’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,500
| Closed | -$1.34M | – | 3390 |
|
|
2021
Q4 | $1.34M | Sell |
39,500
-37,322
| -49% | -$1.27M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $2.52M | Sell |
76,822
-8,041
| -9% | -$263K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.78M | Buy |
84,863
+5,361
| +7% | +$176K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $2.41M | Buy |
79,502
+7,497
| +10% | +$227K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.51M | Buy |
72,005
+20,605
| +40% | +$431K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $640K | Hold |
51,400
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $707K | Hold |
51,400
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $1.05M | Hold |
51,400
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.79M | Sell |
51,400
-9,600
| -16% | -$334K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.01M | Buy |
61,000
+2,900
| +5% | +$95.7K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.08M | Hold |
58,100
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.84M | Hold |
58,100
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.82M | Sell |
58,100
-8,900
| -13% | -$278K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2.83M | Hold |
67,000
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $2.81M | Buy |
67,000
+2,300
| +4% | +$96.6K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2.61M | Hold |
64,700
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.58M | Buy |
64,700
+800
| +1% | +$31.8K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $2.64M | Sell |
63,900
-95,350
| -60% | -$3.94M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $6.5M | Buy |
159,250
+1,199
| +0.8% | +$48.9K | 0.01% | 1157 |
|
|
2017
Q1 | $6.7M | Buy |
158,051
+1
| +0% | +$42 | 0.01% | 1128 |
|
|
2016
Q4 | $6.89M | Hold |
158,050
| – | – | 0.01% | 1105 |
|
|
2016
Q3 | $5.27M | Sell |
158,050
-51,854
| -25% | -$1.73M | 0.01% | 1207 |
|
|
2016
Q2 | $6.62M | Buy |
209,904
+66,734
| +47% | +$2.1M | 0.01% | 1131 |
|
|
2016
Q1 | $3.9M | Buy |
143,170
+104,070
| +266% | +$2.84M | 0.01% | 1313 |
|
|
2015
Q4 | $1.14M | Hold |
39,100
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $992K | Buy |
39,100
+6,061
| +18% | +$154K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $797K | Buy |
+33,039
| New | +$797K | ﹤0.01% | 2307 |
|