New York State Common Retirement Fund’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,922
| Closed | -$159K | – | 3404 |
|
|
2024
Q2 | $159K | Buy |
10,922
+4,502
| +70% | +$60.1K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $62.9K | Sell |
6,420
-15
| -0.2% | -$153 | ﹤0.01% | 2913 |
|
|
2023
Q4 | $72.6K | Buy |
6,435
+15
| +0.2% | +$147 | ﹤0.01% | 2869 |
|
|
2023
Q3 | $57.5K | Buy |
6,420
+11
| +0.2% | +$103 | ﹤0.01% | 2977 |
|
|
2023
Q2 | $59.5K | Sell |
6,409
-10,212
| -61% | -$94.7K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $170K | Hold |
16,621
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q4 | $183K | Sell |
16,621
-17
| -0.1% | -$181 | ﹤0.01% | 2764 |
|
|
2022
Q3 | $154K | Buy |
16,638
+62
| +0.4% | +$583 | ﹤0.01% | 2867 |
|
|
2022
Q2 | $147K | Sell |
16,576
-63
| -0.4% | -$563 | ﹤0.01% | 2932 |
|
|
2022
Q1 | $150K | Buy |
16,639
+29
| +0.2% | +$266 | ﹤0.01% | 2916 |
|
|
2021
Q4 | $147K | Hold |
16,610
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q3 | $133K | Sell |
16,610
-13
| -0.1% | -$106 | ﹤0.01% | 3050 |
|
|
2021
Q2 | $145K | Buy |
16,623
+223
| +1% | +$2.13K | ﹤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% | -$55.7K | ﹤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% | +$35K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q3 | $34K | Buy |
+4,200
| New | +$32.5K | ﹤0.01% | 3101 |
|
|
2015
Q3 | – | Sell |
-20,901
| Closed | -$111K | – | 3209 |
|
|
2015
Q2 | $111K | Buy |
+20,901
| New | +$109K | ﹤0.01% | 3089 |
|
Other funds holding MCBC
New York State Common Retirement Fund's MCBC Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 10,922 shares — an estimated $159K sold.
New York State Common Retirement Fund first reported a position in MCBC in Q2 2015 and held it in 33 quarters. The position peaked at $293K in Q2 2018. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- New York State Common Retirement Fund reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 10,922 Macatawa Bank Corp shares in Q3 2024, an estimated $159K.
- New York State Common Retirement Fund first reported a position in Macatawa Bank Corp in Q2 2015 and held it in 33 quarters.
- New York State Common Retirement Fund's Macatawa Bank Corp position peaked at $293K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.