New York State Common Retirement Fund’s Merchants Bancorp MBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	66,434 +11,100	+20%	+$367K	﹤0.01%	1378
2025 Q1	$2.05M	Sell	55,334 -5,200	-9%	-$192K	﹤0.01%	1372
2024 Q4	$2.21M	Buy	60,534 +11,000	+22%	+$401K	﹤0.01%	1384
2024 Q3	$2.23M	Buy	49,534 +7,400	+18%	+$333K	﹤0.01%	1377
2024 Q2	$1.71M	Buy	42,134 +12,102	+40%	+$491K	﹤0.01%	1523
2024 Q1	$1.3M	Sell	30,032 -3	-0%	-$130	﹤0.01%	1650
2023 Q4	$1.28M	Sell	30,035 -1,695	-5%	-$72.2K	﹤0.01%	1666
2023 Q3	$880K	Buy	31,730 +5	+0%	+$139	﹤0.01%	1811
2023 Q2	$812K	Buy	31,725 +4,286	+16%	+$110K	﹤0.01%	1871
2023 Q1	$715K	Sell	27,439 -3,494	-11%	-$91K	﹤0.01%	1993
2022 Q4	$752K	Sell	30,933 -8	-0%	-$194	﹤0.01%	2117
2022 Q3	$714K	Buy	30,941 +2,942	+11%	+$67.9K	﹤0.01%	2155
2022 Q2	$635K	Sell	27,999 -35	-0.1%	-$794	﹤0.01%	2237
2022 Q1	$768K	Buy	28,034 +4,815	+21%	+$132K	﹤0.01%	2231
2021 Q4	$733K	Buy	23,219 +3,000	+15%	+$94.7K	﹤0.01%	2231
2021 Q3	$532K	Buy	20,219 +2,408	+14%	+$63.4K	﹤0.01%	2432
2021 Q2	$466K	Buy	17,811 +4,461	+33%	+$117K	﹤0.01%	2631
2021 Q1	$373K	Hold	13,350	–	–	﹤0.01%	2579
2020 Q4	$246K	Hold	13,350	–	–	﹤0.01%	2665
2020 Q3	$175K	Hold	13,350	–	–	﹤0.01%	2702
2020 Q2	$165K	Hold	13,350	–	–	﹤0.01%	2723
2020 Q1	$135K	Hold	13,350	–	–	﹤0.01%	2649
2019 Q4	$175K	Hold	13,350	–	–	﹤0.01%	2787
2019 Q3	$147K	Hold	13,350	–	–	﹤0.01%	2913
2019 Q2	$152K	Sell	13,350 -13,500	-50%	-$154K	﹤0.01%	2947
2019 Q1	$385K	Hold	26,850	–	–	﹤0.01%	2423
2018 Q4	$357K	Hold	26,850	–	–	﹤0.01%	2436
2018 Q3	$455K	Hold	26,850	–	–	﹤0.01%	2458
2018 Q2	$511K	Buy	26,850 +17,400	+184%	+$331K	﹤0.01%	2443
2018 Q1	$135K	Hold	9,450	–	–	﹤0.01%	2876
2017 Q4	$124K	Buy	+9,450	New	+$124K	﹤0.01%	2933