New York State Common Retirement Fund’s Northeast Bank NBN Stock Holding History

New York State Common Retirement Fund’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Hold	2,657	–	–	﹤0.01%	2144
2026 Q1	$299K	Hold	2,657	–	–	﹤0.01%	2088
2025 Q4	$276K	Hold	2,657	–	–	﹤0.01%	2163
2025 Q3	$266K	Hold	2,657	–	–	﹤0.01%	2167
2025 Q2	$236K	Hold	2,657	–	–	﹤0.01%	2189
2025 Q1	$243K	Hold	2,657	–	–	﹤0.01%	2151
2024 Q4	$244K	Hold	2,657	–	–	﹤0.01%	2209
2024 Q3	$205K	Hold	2,657	–	–	﹤0.01%	2288
2024 Q2	$162K	Buy	2,657 +1	+0%	+$55	﹤0.01%	2519
2024 Q1	$147K	Hold	2,656	–	–	﹤0.01%	2578
2023 Q4	$147K	Buy	2,656 +2	+0.1%	+$100	﹤0.01%	2587
2023 Q3	$117K	Sell	2,654 -2,098	-44%	-$94K	﹤0.01%	2640
2023 Q2	$198K	Sell	4,752 -4	-0.1%	-$152	﹤0.01%	2501
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%	+$2.28K	﹤0.01%	2821
2022 Q2	$172K	Buy	+4,700	New	+$170K	﹤0.01%	2864
2021 Q3	–	Sell	-63	Closed	-$2K	–	3462
2021 Q2	$2K	Sell	63 -7,737	-99%	-$222K	﹤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%	-$385K	﹤0.01%	2948
2018 Q1	$529K	Buy	25,820 +18,020	+231%	+$405K	﹤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	+$142K	﹤0.01%	2956

Other funds holding NBN

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

New York State Common Retirement Fund's NBN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Northeast Bank (NBN) position steady in Q2 2026 at 2,657 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

New York State Common Retirement Fund first reported a position in NBN in Q2 2017 and has held it in 34 quarters since. The position peaked at $529K in Q1 2018. 46 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

New York State Common Retirement Fund held 2,657 shares of Northeast Bank worth $352K as of Q2 2026.
New York State Common Retirement Fund left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2144 holding.
New York State Common Retirement Fund first reported a position in Northeast Bank in Q2 2017 and has held it in 34 quarters since.
New York State Common Retirement Fund's Northeast Bank position peaked at $529K in Q1 2018.
46 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.