New York State Common Retirement Fund’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,766
| Closed | -$130K | – | 3165 |
|
|
2025
Q4 | $130K | Hold |
3,766
| – | – | ﹤0.01% | 2490 |
|
|
2025
Q3 | $113K | Hold |
3,766
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q2 | $113K | Hold |
3,766
| – | – | ﹤0.01% | 2503 |
|
|
2025
Q1 | $105K | Hold |
3,766
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q4 | $106K | Hold |
3,766
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q3 | $108K | Hold |
3,766
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q2 | $90.6K | Buy |
3,766
+1
| +0% | +$22 | ﹤0.01% | 2913 |
|
|
2024
Q1 | $89.9K | Sell |
3,765
-7
| -0.2% | -$184 | ﹤0.01% | 2790 |
|
|
2023
Q4 | $122K | Buy |
3,772
+8
| +0.2% | +$231 | ﹤0.01% | 2666 |
|
|
2023
Q3 | $95.6K | Buy |
3,764
+64
| +2% | +$1.76K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $99.2K | Buy |
+3,700
| New | +$96.7K | ﹤0.01% | 2838 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$1K | – | 3453 |
|
|
2021
Q2 | $1K | Sell |
52
-5,448
| -99% | -$124K | ﹤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 | +$102K | ﹤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% | +$104K | ﹤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 | +$138K | ﹤0.01% | 3012 |
|
Other funds holding MBCN
New York State Common Retirement Fund's MBCN Position: Q1 2026 in Review
New York State Common Retirement Fund sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 3,766 shares — an estimated $130K sold.
New York State Common Retirement Fund first reported a position in MBCN in Q2 2017 and held it in 24 quarters. The position peaked at $243K in Q2 2018. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.
- New York State Common Retirement Fund reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
- New York State Common Retirement Fund sold 3,766 Middlefield Banc Corp shares in Q1 2026, an estimated $130K.
- New York State Common Retirement Fund first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 24 quarters.
- New York State Common Retirement Fund's Middlefield Banc Corp position peaked at $243K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.