New York State Common Retirement Fund’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
3,766
| – | – | ﹤0.01% | 2506 |
|
|
2025
Q1 | $105K | Hold |
3,766
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q4 | $106K | Hold |
3,766
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $108K | Hold |
3,766
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q2 | $91K | Buy |
3,766
+1
| +0% | +$24 | ﹤0.01% | 2910 |
|
|
2024
Q1 | $90K | Sell |
3,765
-7
| -0.2% | -$167 | ﹤0.01% | 2787 |
|
|
2023
Q4 | $122K | Buy |
3,772
+8
| +0.2% | +$259 | ﹤0.01% | 2666 |
|
|
2023
Q3 | $96K | Buy |
3,764
+64
| +2% | +$1.63K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $99K | Buy |
+3,700
| New | +$99K | ﹤0.01% | 2837 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$1K | – | 3453 |
|
|
2021
Q2 | $1K | Sell |
52
-5,448
| -99% | -$105K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $115K | Hold |
5,500
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q4 | $124K | Hold |
5,500
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q3 | $106K | Hold |
5,500
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q2 | $114K | Buy |
+5,500
| New | +$114K | ﹤0.01% | 2882 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$198K | – | 3281 |
|
|
2019
Q1 | $198K | Hold |
9,600
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q4 | $204K | Hold |
9,600
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q3 | $226K | Hold |
9,600
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q2 | $243K | Buy |
9,600
+4,000
| +71% | +$101K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $137K | Hold |
5,600
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q4 | $135K | Hold |
5,600
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q3 | $129K | Hold |
5,600
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q2 | $141K | Buy |
+5,600
| New | +$141K | ﹤0.01% | 3012 |
|