New York State Common Retirement Fund’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
6,220
| – | – | ﹤0.01% | 2318 |
|
|
2025
Q1 | $161K | Hold |
6,220
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q4 | $179K | Hold |
6,220
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q3 | $186K | Sell |
6,220
-1,000
| -14% | -$29.9K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $158K | Hold |
7,220
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q1 | $144K | Sell |
7,220
-5
| -0.1% | -$100 | ﹤0.01% | 2591 |
|
|
2023
Q4 | $175K | Buy |
7,225
+10
| +0.1% | +$242 | ﹤0.01% | 2520 |
|
|
2023
Q3 | $145K | Hold |
7,215
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q2 | $159K | Sell |
7,215
-12
| -0.2% | -$264 | ﹤0.01% | 2602 |
|
|
2023
Q1 | $185K | Sell |
7,227
-3,393
| -32% | -$86.9K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $318K | Buy |
10,620
+1,091
| +11% | +$32.7K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $274K | Buy |
9,529
+37
| +0.4% | +$1.06K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $256K | Sell |
9,492
-42
| -0.4% | -$1.13K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $256K | Buy |
9,534
+57
| +0.6% | +$1.53K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $301K | Buy |
9,477
+500
| +6% | +$15.9K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $247K | Buy |
8,977
+19
| +0.2% | +$523 | ﹤0.01% | 2834 |
|
|
2021
Q2 | $246K | Buy |
8,958
+3,658
| +69% | +$100K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $142K | Hold |
5,300
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q4 | $116K | Hold |
5,300
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q3 | $92K | Hold |
5,300
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q2 | $98K | Hold |
5,300
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q1 | $107K | Hold |
5,300
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q4 | $153K | Sell |
5,300
-4,000
| -43% | -$115K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $238K | Hold |
9,300
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q2 | $232K | Buy |
9,300
+4,100
| +79% | +$102K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $127K | Hold |
5,200
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q4 | $120K | Hold |
5,200
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q3 | $152K | Hold |
5,200
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q2 | $181K | Buy |
+5,200
| New | +$181K | ﹤0.01% | 2913 |
|