New York State Common Retirement Fund’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
2,657
| – | – | ﹤0.01% | 2189 |
|
|
2025
Q1 | $243K | Hold |
2,657
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q4 | $244K | Hold |
2,657
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q3 | $205K | Hold |
2,657
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q2 | $162K | Buy |
2,657
+1
| +0% | +$61 | ﹤0.01% | 2518 |
|
|
2024
Q1 | $147K | Hold |
2,656
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q4 | $147K | Buy |
2,656
+2
| +0.1% | +$111 | ﹤0.01% | 2586 |
|
|
2023
Q3 | $117K | Sell |
2,654
-2,098
| -44% | -$92.5K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $198K | Sell |
4,752
-4
| -0.1% | -$167 | ﹤0.01% | 2500 |
|
|
2023
Q1 | $160K | Hold |
4,756
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q4 | $200K | Sell |
4,756
-2
| -0% | -$84 | ﹤0.01% | 2724 |
|
|
2022
Q3 | $174K | Buy |
4,758
+58
| +1% | +$2.12K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $172K | Buy |
+4,700
| New | +$172K | ﹤0.01% | 2864 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$2K | – | 3462 |
|
|
2021
Q2 | $2K | Sell |
63
-7,737
| -99% | -$246K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $206K | Hold |
7,800
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q4 | $176K | Hold |
7,800
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q3 | $144K | Hold |
7,800
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q2 | $137K | Hold |
7,800
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q1 | $91K | Hold |
7,800
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q4 | $172K | Hold |
7,800
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q3 | $173K | Hold |
7,800
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q2 | $215K | Hold |
7,800
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q1 | $161K | Hold |
7,800
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q4 | $130K | Hold |
7,800
| – | – | ﹤0.01% | 2885 |
|
|
2018
Q3 | $169K | Hold |
7,800
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q2 | $170K | Sell |
7,800
-18,020
| -70% | -$393K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $529K | Buy |
25,820
+18,020
| +231% | +$369K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $181K | Hold |
7,800
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q3 | $204K | Hold |
7,800
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q2 | $159K | Buy |
+7,800
| New | +$159K | ﹤0.01% | 2956 |
|