New York State Common Retirement Fund’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $885K | Buy |
5,958
+1,147
| +24% | +$167K | ﹤0.01% | 1696 |
|
|
2025
Q4 | $584K | Hold |
4,811
| – | – | ﹤0.01% | 1912 |
|
|
2025
Q3 | $647K | Sell |
4,811
-172
| -3% | -$22.8K | ﹤0.01% | 1849 |
|
|
2025
Q2 | $615K | Hold |
4,983
| – | – | ﹤0.01% | 1843 |
|
|
2025
Q1 | $543K | Hold |
4,983
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q4 | $523K | Hold |
4,983
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q3 | $477K | Sell |
4,983
-993
| -17% | -$92.9K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $496K | Buy |
5,976
+467
| +8% | +$37.3K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $474K | Sell |
5,509
-2
| -0% | -$160 | ﹤0.01% | 2105 |
|
|
2023
Q4 | $444K | Sell |
5,511
-894
| -14% | -$66.9K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $447K | Buy |
6,405
+6
| +0.1% | +$452 | ﹤0.01% | 2106 |
|
|
2023
Q2 | $435K | Sell |
6,399
-11
| -0.2% | -$697 | ﹤0.01% | 2148 |
|
|
2023
Q1 | $404K | Sell |
6,410
-2,695
| -30% | -$195K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $726K | Sell |
9,105
-4
| -0% | -$311 | ﹤0.01% | 2131 |
|
|
2022
Q3 | $642K | Buy |
9,109
+27
| +0.3% | +$2.08K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $657K | Sell |
9,082
-33
| -0.4% | -$2.67K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $853K | Buy |
9,115
+1,224
| +16% | +$114K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $677K | Buy |
7,891
+700
| +10% | +$53.3K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $533K | Sell |
7,191
-1,584
| -18% | -$116K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $617K | Sell |
8,775
-993
| -10% | -$77.4K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $815K | Buy |
9,768
+1,068
| +12% | +$81.3K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $577K | Sell |
8,700
-402
| -4% | -$26.2K | ﹤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% | -$42.2K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $646K | Buy |
9,700
+1,000
| +11% | +$64.5K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $540K | Sell |
8,700
-700
| -7% | -$42.3K | ﹤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% | -$651K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $1.16M | Sell |
20,971
-10,845
| -34% | -$594K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.74M | Buy |
31,816
+3,020
| +10% | +$174K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.66M | Sell |
28,796
-30,414
| -51% | -$1.66M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $3.24M | Buy |
59,210
+20,944
| +55% | +$1.05M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $1.81M | Buy |
38,266
+30,366
| +384% | +$1.46M | ﹤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 | +$304K | ﹤0.01% | 2525 |
|
Other funds holding NIC
VCM
WHG
FCM
New York State Common Retirement Fund's NIC Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Nicolet Bankshares (NIC) stake by 24% in Q1 2026, buying an estimated $167K and bringing the position to 5,958 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.
New York State Common Retirement Fund first reported a position in NIC in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.24M in Q2 2017. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.
- New York State Common Retirement Fund held 5,958 shares of Nicolet Bankshares worth $885K as of Q1 2026.
- New York State Common Retirement Fund bought 1,147 Nicolet Bankshares shares in Q1 2026, an estimated $167K.
- Nicolet Bankshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1696 holding.
- New York State Common Retirement Fund first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 40 quarters since.
- New York State Common Retirement Fund's Nicolet Bankshares position peaked at $3.24M in Q2 2017.
- 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.