New York State Common Retirement Fund
MBRG

New York State Common Retirement Fund’s Middleburg Financial Corp MBRG Stock Holding History

New York State Common Retirement Fund’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,501
Closed -$60K – 3338
2017
Q1 		$60K Buy
+1,501
New +$53.6K ﹤0.01% 3049

New York State Common Retirement Fund's MBRG Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 1,501 shares — an estimated $60K sold.

New York State Common Retirement Fund first reported a position in MBRG in Q1 2017 and held it in 1 quarter. The position peaked at $60K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,501 Middleburg Financial Corp shares in Q2 2017, an estimated $60K.
  • New York State Common Retirement Fund first reported a position in Middleburg Financial Corp in Q1 2017 and held it in 1 quarter.
  • New York State Common Retirement Fund's Middleburg Financial Corp position peaked at $60K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.