New York State Common Retirement Fund’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Hold |
4,983
| – | – | ﹤0.01% | 1841 |
|
|
2025
Q1 | $543K | Hold |
4,983
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q4 | $523K | Hold |
4,983
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q3 | $477K | Sell |
4,983
-993
| -17% | -$95.1K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $496K | Buy |
5,976
+467
| +8% | +$38.8K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $474K | Sell |
5,509
-2
| -0% | -$172 | ﹤0.01% | 2105 |
|
|
2023
Q4 | $444K | Sell |
5,511
-894
| -14% | -$72K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $447K | Buy |
6,405
+6
| +0.1% | +$419 | ﹤0.01% | 2106 |
|
|
2023
Q2 | $435K | Sell |
6,399
-11
| -0.2% | -$748 | ﹤0.01% | 2148 |
|
|
2023
Q1 | $404K | Sell |
6,410
-2,695
| -30% | -$170K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $726K | Sell |
9,105
-4
| -0% | -$319 | ﹤0.01% | 2132 |
|
|
2022
Q3 | $642K | Buy |
9,109
+27
| +0.3% | +$1.9K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $657K | Sell |
9,082
-33
| -0.4% | -$2.39K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $853K | Buy |
9,115
+1,224
| +16% | +$115K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $677K | Buy |
7,891
+700
| +10% | +$60.1K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $533K | Sell |
7,191
-1,584
| -18% | -$117K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $617K | Sell |
8,775
-993
| -10% | -$69.8K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $815K | Buy |
9,768
+1,068
| +12% | +$89.1K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $577K | Sell |
8,700
-402
| -4% | -$26.7K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $497K | Hold |
9,102
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q2 | $499K | Hold |
9,102
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $497K | Hold |
9,102
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q4 | $672K | Sell |
9,102
-598
| -6% | -$44.2K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $646K | Buy |
9,700
+1,000
| +11% | +$66.6K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $540K | Sell |
8,700
-700
| -7% | -$43.4K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $560K | Hold |
9,400
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $459K | Hold |
9,400
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q3 | $512K | Hold |
9,400
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $518K | Sell |
9,400
-11,571
| -55% | -$638K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $1.16M | Sell |
20,971
-10,845
| -34% | -$597K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.74M | Buy |
31,816
+3,020
| +10% | +$165K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.66M | Sell |
28,796
-30,414
| -51% | -$1.75M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $3.24M | Buy |
59,210
+20,944
| +55% | +$1.15M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $1.81M | Buy |
38,266
+30,366
| +384% | +$1.44M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $377K | Hold |
7,900
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q3 | $303K | Hold |
7,900
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q2 | $301K | Buy |
+7,900
| New | +$301K | ﹤0.01% | 2525 |
|