New York State Common Retirement Fund’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
2,645
| – | – | ﹤0.01% | 2164 |
|
|
2025
Q1 | $194K | Hold |
2,645
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q4 | $206K | Hold |
2,645
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q3 | $188K | Hold |
2,645
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $152K | Sell |
2,645
-90
| -3% | -$5.17K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $138K | Buy |
2,735
+87
| +3% | +$4.39K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $151K | Buy |
2,648
+2
| +0.1% | +$114 | ﹤0.01% | 2575 |
|
|
2023
Q3 | $105K | Sell |
2,646
-25,573
| -91% | -$1.01M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $1.11M | Sell |
28,219
-31,451
| -53% | -$1.24M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $2.82M | Hold |
59,670
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $3.26M | Hold |
59,670
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $2.48M | Sell |
59,670
-40
| -0.1% | -$1.66K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $2.4M | Sell |
59,710
-5,244
| -8% | -$211K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2.83M | Buy |
64,954
+6
| +0% | +$261 | ﹤0.01% | 1576 |
|
|
2021
Q4 | $2.82M | Hold |
64,948
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q3 | $2.76M | Sell |
64,948
-1,664
| -2% | -$70.7K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $2.85M | Sell |
66,612
-500
| -0.7% | -$21.4K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $2.85M | Hold |
67,112
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.28M | Buy |
67,112
+1,160
| +2% | +$39.4K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.68M | Buy |
65,952
+59,060
| +857% | +$1.51M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $173K | Hold |
6,892
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q1 | $186K | Hold |
6,892
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q4 | $264K | Sell |
6,892
-1,200
| -15% | -$46K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $321K | Hold |
8,092
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q2 | $289K | Hold |
8,092
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q1 | $279K | Hold |
8,092
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q4 | $266K | Hold |
8,092
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q3 | $336K | Hold |
8,092
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q2 | $320K | Hold |
8,092
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $280K | Hold |
8,092
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q4 | $274K | Hold |
8,092
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q3 | $283K | Hold |
8,092
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $246K | Buy |
8,092
+4,399
| +119% | +$134K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $111K | Buy |
3,693
+1,401
| +61% | +$42.1K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $72K | Hold |
2,292
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $59K | Buy |
+2,292
| New | +$59K | ﹤0.01% | 3068 |
|
|
2015
Q3 | – | Sell |
-5,824
| Closed | -$149K | – | 3183 |
|
|
2015
Q2 | $149K | Buy |
+5,824
| New | +$149K | ﹤0.01% | 3011 |
|