New York State Common Retirement Fund’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
|
|||||
|
2025
Q1 | $232K | Hold |
|
|||||
|
2024
Q4 | $248K | Hold |
|
|||||
|
2024
Q3 | $240K | Hold |
|
|||||
|
2024
Q2 | $191K | Buy |
|
|||||
|
2024
Q1 | $198K | Sell |
|
|||||
|
2023
Q4 | $221K | Buy |
|
|||||
|
2023
Q3 | $164K | Buy |
|
|||||
|
2023
Q2 | $160K | Sell |
|
|||||
|
2023
Q1 | $275K | Sell |
|
|||||
|
2022
Q4 | $463K | Sell |
|
|||||
|
2022
Q3 | $668K | Buy |
|
|||||
|
2022
Q2 | $546K | Sell |
|
|||||
|
2022
Q1 | $697K | Buy |
|
|||||
|
2021
Q4 | $642K | Hold |
|
|||||
|
2021
Q3 | $560K | Sell |
|
|||||
|
2021
Q2 | $638K | Buy |
|
|||||
|
2021
Q1 | $674K | Hold |
|
|||||
|
2020
Q4 | $575K | Sell |
|
|||||
|
2020
Q3 | $416K | Sell |
|
|||||
|
2020
Q2 | $557K | Hold |
|
|||||
|
2020
Q1 | $513K | Buy |
|
|||||
|
2019
Q4 | $605K | Sell |
|
|||||
|
2019
Q3 | $714K | Buy |
|
|||||
|
2019
Q2 | $578K | Hold |
|
|||||
|
2019
Q1 | $569K | Hold |
|
|||||
|
2018
Q4 | $558K | Sell |
|
|||||
|
2018
Q3 | $815K | Hold |
|
|||||
|
2018
Q2 | $853K | Buy |
|
|||||
|
2018
Q1 | $723K | Hold |
|
|||||
|
2017
Q4 | $670K | Hold |
|
|||||
|
2017
Q3 | $703K | Hold |
|
|||||
|
2017
Q2 | $635K | Buy |
|
|||||
|
2017
Q1 | $527K | Buy |
|
|||||
|
2016
Q4 | $563K | Hold |
|
|||||
|
2016
Q3 | $394K | Hold |
|
|||||
|
2016
Q2 | $337K | Buy |
|
|||||
|
2016
Q1 | $230K | Buy |
|
|||||
|
2015
Q4 | $235K | Hold |
|
|||||
|
2015
Q3 | $200K | Sell |
|
|||||
|
2015
Q2 | $274K | Buy |
|