New York State Common Retirement Fund’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

New York State Common Retirement Fund’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42	Closed	-$1K	–	3628
2021 Q2	$1K	Sell	42 -4,558	-99%	-$115K	﹤0.01%	3533
2021 Q1	$110K	Hold	4,600	–	–	﹤0.01%	3042
2020 Q4	$102K	Hold	4,600	–	–	﹤0.01%	3018
2020 Q3	$86K	Hold	4,600	–	–	﹤0.01%	3001
2020 Q2	$96K	Buy	+4,600	New	+$93.8K	﹤0.01%	2990
2019 Q2	–	Sell	-4,900	Closed	-$86K	–	3333
2019 Q1	$86K	Hold	4,900	–	–	﹤0.01%	2991
2018 Q4	$85K	Hold	4,900	–	–	﹤0.01%	2998
2018 Q3	$123K	Hold	4,900	–	–	﹤0.01%	3006
2018 Q2	$135K	Hold	4,900	–	–	﹤0.01%	3020
2018 Q1	$143K	Hold	4,900	–	–	﹤0.01%	2858
2017 Q4	$146K	Hold	4,900	–	–	﹤0.01%	2887
2017 Q3	$147K	Hold	4,900	–	–	﹤0.01%	2912
2017 Q2	$118K	Sell	4,900 -1	-0%	-$26	﹤0.01%	3051
2017 Q1	$142K	Buy	4,901 +1	+0%	+$28	﹤0.01%	2883
2016 Q4	$132K	Hold	4,900	–	–	﹤0.01%	2912
2016 Q3	$98K	Hold	4,900	–	–	﹤0.01%	2987
2016 Q2	$101K	Buy	+4,900	New	+$103K	﹤0.01%	2986

Other funds holding ICBK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's ICBK Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of County Bancorp, Inc. Common Stock (ICBK) in Q3 2021, closing a stake of 42 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ICBK in Q2 2016 and held it in 17 quarters. The position peaked at $147K in Q3 2017. 45 funds tracked by Wall St. Rank hold ICBK as of Q3 2021.

New York State Common Retirement Fund reported no remaining County Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 42 County Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 17 quarters.
New York State Common Retirement Fund's County Bancorp, Inc. Common Stock position peaked at $147K in Q3 2017.
45 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.