New York State Common Retirement Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
98,481
-1,535
| -2% | -$330K | 0.03% | 424 |
|
|
2025
Q4 | $20.2M | Sell |
100,016
-14,184
| -12% | -$2.71M | 0.03% | 430 |
|
|
2025
Q3 | $22.6M | Sell |
114,200
-5,500
| -5% | -$1.08M | 0.03% | 418 |
|
|
2025
Q2 | $23.2M | Hold |
119,700
| – | – | 0.03% | 394 |
|
|
2025
Q1 | $21.4M | Sell |
119,700
-900
| -0.7% | -$171K | 0.03% | 390 |
|
|
2024
Q4 | $22.7M | Sell |
120,600
-5,300
| -4% | -$1.05M | 0.03% | 404 |
|
|
2024
Q3 | $22.4M | Sell |
125,900
-41,957
| -25% | -$6.96M | 0.03% | 445 |
|
|
2024
Q2 | $25.4M | Buy |
167,857
+1,708
| +1% | +$250K | 0.03% | 411 |
|
|
2024
Q1 | $24.2M | Sell |
166,149
-22,921
| -12% | -$3.18M | 0.03% | 448 |
|
|
2023
Q4 | $25.9M | Sell |
189,070
-15,818
| -8% | -$1.99M | 0.04% | 416 |
|
|
2023
Q3 | $25.9M | Sell |
204,888
-23,455
| -10% | -$3.06M | 0.04% | 401 |
|
|
2023
Q2 | $28.3M | Sell |
228,343
-7,633
| -3% | -$924K | 0.04% | 430 |
|
|
2023
Q1 | $28.2M | Sell |
235,976
-11,950
| -5% | -$1.73M | 0.04% | 429 |
|
|
2022
Q4 | $36M | Buy |
247,926
+1,189
| +0.5% | +$196K | 0.05% | 334 |
|
|
2022
Q3 | $43.5M | Sell |
246,737
-8,068
| -3% | -$1.43M | 0.06% | 261 |
|
|
2022
Q2 | $40.6M | Buy |
254,805
+46,701
| +22% | +$7.85M | 0.05% | 301 |
|
|
2022
Q1 | $35.3M | Sell |
208,104
-3,499
| -2% | -$617K | 0.04% | 408 |
|
|
2021
Q4 | $32.5M | Sell |
211,603
-1,579
| -0.7% | -$242K | 0.03% | 452 |
|
|
2021
Q3 | $31.8M | Buy |
213,182
+425
| +0.2% | +$58.9K | 0.03% | 467 |
|
|
2021
Q2 | $30.9M | Buy |
212,757
+33,907
| +19% | +$5.3M | 0.03% | 491 |
|
|
2021
Q1 | $27.1M | Sell |
178,850
-76,800
| -30% | -$11.3M | 0.03% | 536 |
|
|
2020
Q4 | $32.5M | Sell |
255,650
-2,100
| -0.8% | -$239K | 0.04% | 451 |
|
|
2020
Q3 | $23.7M | Sell |
257,750
-30,600
| -11% | -$3.13M | 0.03% | 529 |
|
|
2020
Q2 | $30M | Buy |
288,350
+19,000
| +7% | +$2.01M | 0.04% | 438 |
|
|
2020
Q1 | $27.9M | Buy |
269,350
+29,100
| +12% | +$4.28M | 0.04% | 390 |
|
|
2019
Q4 | $40.8M | Sell |
240,250
-15,400
| -6% | -$2.5M | 0.05% | 359 |
|
|
2019
Q3 | $40.4M | Sell |
255,650
-3,900
| -2% | -$614K | 0.05% | 358 |
|
|
2019
Q2 | $44.1M | Sell |
259,550
-9,300
| -3% | -$1.54M | 0.06% | 339 |
|
|
2019
Q1 | $42.2M | Sell |
268,850
-13,650
| -5% | -$2.24M | 0.05% | 341 |
|
|
2018
Q4 | $40.4M | Sell |
282,500
-3,000
| -1% | -$480K | 0.06% | 318 |
|
|
2018
Q3 | $47M | Sell |
285,500
-20,200
| -7% | -$3.5M | 0.06% | 333 |
|
|
2018
Q2 | $52M | Buy |
305,700
+1,300
| +0.4% | +$233K | 0.06% | 278 |
|
|
2018
Q1 | $56.1M | Sell |
304,400
-15,500
| -5% | -$2.89M | 0.07% | 280 |
|
|
2017
Q4 | $54.7M | Hold |
319,900
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $51.5M | Buy |
319,900
+6,000
| +2% | +$943K | 0.07% | 296 |
|
|
2017
Q2 | $50.8M | Sell |
313,900
-11,501
| -4% | -$1.81M | 0.07% | 292 |
|
|
2017
Q1 | $50.3M | Sell |
325,401
-1,499
| -0.5% | -$243K | 0.07% | 277 |
|
|
2016
Q4 | $51.1M | Buy |
326,900
+2,000
| +0.6% | +$271K | 0.07% | 262 |
|
|
2016
Q3 | $37.7M | Sell |
324,900
-49,300
| -13% | -$5.73M | 0.05% | 359 |
|
|
2016
Q2 | $44.2M | Buy |
374,200
+18,000
| +5% | +$2.09M | 0.06% | 319 |
|
|
2016
Q1 | $39.5M | Sell |
356,200
-85,789
| -19% | -$9.31M | 0.06% | 330 |
|
|
2015
Q4 | $53.6M | Buy |
441,989
+41,638
| +10% | +$5.08M | 0.08% | 247 |
|
|
2015
Q3 | $48.8M | Sell |
400,351
-1,860
| -0.5% | -$233K | 0.08% | 256 |
|
|
2015
Q2 | $50.2M | Sell |
402,211
-47,390
| -11% | -$5.84M | 0.07% | 270 |
|
|
2015
Q1 | $57.1M | Buy |
449,601
+52,817
| +13% | +$6.39M | 0.08% | 268 |
|
|
2014
Q4 | $49.8M | Buy |
396,784
+26,770
| +7% | +$3.29M | 0.07% | 289 |
|
|
2014
Q3 | $45.6M | Sell |
370,014
-1,436
| -0.4% | -$177K | 0.07% | 308 |
|
|
2014
Q2 | $46.1M | Buy |
371,450
+3,900
| +1% | +$475K | 0.07% | 314 |
|
|
2014
Q1 | $44.6M | Buy |
367,550
+6,300
| +2% | +$727K | 0.07% | 316 |
|
|
2013
Q4 | $42.1M | Sell |
361,250
-7,600
| -2% | -$864K | 0.07% | 335 |
|
|
2013
Q3 | $41.3M | Sell |
368,850
-16,400
| -4% | -$1.9M | 0.07% | 323 |
|
|
2013
Q2 | $43.1M | Buy |
+385,250
| New | +$39.7M | 0.08% | 295 |
|
Other funds holding MTB
VCM
VPM