New York State Common Retirement Fund’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44	Closed	-$1K	–	3621
2021 Q2	$1K	Sell	44 -4,656	-99%	-$125K	﹤0.01%	3530
2021 Q1	$121K	Hold	4,700	–	–	﹤0.01%	3008
2020 Q4	$95K	Hold	4,700	–	–	﹤0.01%	3042
2020 Q3	$73K	Hold	4,700	–	–	﹤0.01%	3057
2020 Q2	$79K	Hold	4,700	–	–	﹤0.01%	3073
2020 Q1	$85K	Hold	4,700	–	–	﹤0.01%	2824
2019 Q4	$118K	Hold	4,700	–	–	﹤0.01%	2959
2019 Q3	$113K	Buy	4,700 +1,000	+27%	+$23.9K	﹤0.01%	2994
2019 Q2	$92K	Hold	3,700	–	–	﹤0.01%	3141
2019 Q1	$86K	Hold	3,700	–	–	﹤0.01%	2990
2018 Q4	$83K	Hold	3,700	–	–	﹤0.01%	3003
2018 Q3	$103K	Hold	3,700	–	–	﹤0.01%	3040
2018 Q2	$101K	Buy	+3,700	New	+$105K	﹤0.01%	3085

Other funds holding LEVL

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q3 2021, closing a stake of 44 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in LEVL in Q2 2018 and held it in 13 quarters. The position peaked at $121K in Q1 2021. 62 funds tracked by Wall St. Rank hold LEVL as of Q3 2021.

New York State Common Retirement Fund reported no remaining Level One Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 44 Level One Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
New York State Common Retirement Fund's Level One Bancorp, Inc. Common Stock position peaked at $121K in Q1 2021.
62 funds tracked by Wall St. Rank held Level One 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.