New York State Common Retirement Fund’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,922
| Closed | -$159K | – | 3404 |
|
|
2024
Q2 | $159K | Buy |
10,922
+4,502
| +70% | +$65.5K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $63K | Sell |
6,420
-15
| -0.2% | -$147 | ﹤0.01% | 2916 |
|
|
2023
Q4 | $73K | Buy |
6,435
+15
| +0.2% | +$170 | ﹤0.01% | 2871 |
|
|
2023
Q3 | $58K | Buy |
6,420
+11
| +0.2% | +$99 | ﹤0.01% | 2976 |
|
|
2023
Q2 | $59K | Sell |
6,409
-10,212
| -61% | -$94K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $170K | Hold |
16,621
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q4 | $183K | Sell |
16,621
-17
| -0.1% | -$187 | ﹤0.01% | 2767 |
|
|
2022
Q3 | $154K | Buy |
16,638
+62
| +0.4% | +$574 | ﹤0.01% | 2867 |
|
|
2022
Q2 | $147K | Sell |
16,576
-63
| -0.4% | -$559 | ﹤0.01% | 2932 |
|
|
2022
Q1 | $150K | Buy |
16,639
+29
| +0.2% | +$261 | ﹤0.01% | 2916 |
|
|
2021
Q4 | $147K | Hold |
16,610
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q3 | $133K | Sell |
16,610
-13
| -0.1% | -$104 | ﹤0.01% | 3050 |
|
|
2021
Q2 | $145K | Buy |
16,623
+223
| +1% | +$1.95K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $163K | Hold |
16,400
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q4 | $137K | Hold |
16,400
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q3 | $107K | Hold |
16,400
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q2 | $128K | Sell |
16,400
-7,700
| -32% | -$60.1K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $172K | Hold |
24,100
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q4 | $268K | Hold |
24,100
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q3 | $250K | Hold |
24,100
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $247K | Hold |
24,100
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q1 | $240K | Hold |
24,100
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q4 | $232K | Hold |
24,100
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q3 | $282K | Hold |
24,100
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q2 | $293K | Hold |
24,100
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q1 | $248K | Hold |
24,100
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q4 | $241K | Hold |
24,100
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q3 | $247K | Hold |
24,100
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q2 | $230K | Buy |
24,100
+16,399
| +213% | +$157K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $76K | Buy |
7,701
+3,501
| +83% | +$34.6K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q3 | $34K | Buy |
+4,200
| New | +$34K | ﹤0.01% | 3101 |
|
|
2015
Q3 | – | Sell |
-20,901
| Closed | -$111K | – | 3209 |
|
|
2015
Q2 | $111K | Buy |
+20,901
| New | +$111K | ﹤0.01% | 3089 |
|