New York State Common Retirement Fund’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
4,732
| – | – | ﹤0.01% | 2216 |
|
|
2025
Q1 | $206K | Hold |
4,732
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q4 | $211K | Hold |
4,732
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $207K | Sell |
4,732
-1,400
| -23% | -$61.2K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $249K | Sell |
6,132
-1
| -0% | -$41 | ﹤0.01% | 2334 |
|
|
2024
Q1 | $236K | Sell |
6,133
-4
| -0.1% | -$154 | ﹤0.01% | 2359 |
|
|
2023
Q4 | $248K | Buy |
6,137
+9
| +0.1% | +$364 | ﹤0.01% | 2370 |
|
|
2023
Q3 | $189K | Buy |
6,128
+6
| +0.1% | +$185 | ﹤0.01% | 2456 |
|
|
2023
Q2 | $169K | Sell |
6,122
-3,515
| -36% | -$97K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $295K | Sell |
9,637
-3,194
| -25% | -$97.8K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $430K | Sell |
12,831
-5
| -0% | -$168 | ﹤0.01% | 2389 |
|
|
2022
Q3 | $381K | Buy |
12,836
+31
| +0.2% | +$920 | ﹤0.01% | 2475 |
|
|
2022
Q2 | $409K | Sell |
12,805
-37
| -0.3% | -$1.18K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $455K | Buy |
12,842
+15
| +0.1% | +$531 | ﹤0.01% | 2442 |
|
|
2021
Q4 | $449K | Hold |
12,827
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q3 | $411K | Sell |
12,827
-4
| -0% | -$128 | ﹤0.01% | 2573 |
|
|
2021
Q2 | $387K | Sell |
12,831
-3,169
| -20% | -$95.6K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $520K | Hold |
16,000
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q4 | $435K | Hold |
16,000
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q3 | $288K | Hold |
16,000
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q2 | $362K | Hold |
16,000
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q1 | $339K | Hold |
16,000
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q4 | $584K | Sell |
16,000
-1,700
| -10% | -$62.1K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $581K | Hold |
17,700
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q2 | $577K | Hold |
17,700
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q1 | $579K | Hold |
17,700
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $500K | Hold |
17,700
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $591K | Hold |
17,700
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q2 | $654K | Hold |
17,700
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q1 | $589K | Hold |
17,700
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q4 | $626K | Hold |
17,700
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q3 | $618K | Hold |
17,700
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $557K | Buy |
17,700
+1,499
| +9% | +$47.2K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $557K | Buy |
16,201
+801
| +5% | +$27.5K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $581K | Hold |
15,400
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q3 | $413K | Hold |
15,400
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $367K | Hold |
15,400
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q1 | $345K | Hold |
15,400
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $378K | Hold |
15,400
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $320K | Sell |
15,400
-2,841
| -16% | -$59K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $391K | Buy |
+18,241
| New | +$391K | ﹤0.01% | 2629 |
|