New York State Common Retirement Fund’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
58,810
-6,000
| -9% | -$266K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $2.52M | Sell |
64,810
-7,400
| -10% | -$288K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $2.64M | Hold |
72,210
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $2.66M | Sell |
72,210
-2,700
| -4% | -$99.6K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $2.63M | Sell |
74,910
-5,798
| -7% | -$204K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.58M | Sell |
80,708
-29
| -0% | -$928 | ﹤0.01% | 1372 |
|
|
2023
Q4 | $2.58M | Buy |
80,737
+1,228
| +2% | +$39.3K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.15M | Buy |
79,509
+931
| +1% | +$25.2K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $2.15M | Buy |
78,578
+5,744
| +8% | +$157K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $1.97M | Sell |
72,834
-9,199
| -11% | -$248K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.45M | Sell |
82,033
-4,820
| -6% | -$144K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.82M | Buy |
86,853
+111
| +0.1% | +$3.6K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $2.71M | Buy |
86,742
+3,889
| +5% | +$121K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $2.97M | Buy |
82,853
+3,735
| +5% | +$134K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $3.02M | Hold |
79,118
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $2.81M | Sell |
79,118
-6,590
| -8% | -$234K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $3.04M | Buy |
85,708
+2,708
| +3% | +$96K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.17M | Hold |
83,000
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $2.59M | Sell |
83,000
-44,200
| -35% | -$1.38M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $2.83M | Buy |
127,200
+19,650
| +18% | +$438K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $2.62M | Sell |
107,550
-100
| -0.1% | -$2.44K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.83M | Buy |
107,650
+17,700
| +20% | +$301K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $3.33M | Sell |
89,950
-14,800
| -14% | -$548K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $3.11M | Buy |
104,750
+20,300
| +24% | +$602K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $2.87M | Buy |
84,450
+30,850
| +58% | +$1.05M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $1.92M | Hold |
53,600
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.68M | Sell |
53,600
-28,436
| -35% | -$891K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $4.25M | Buy |
82,036
+2,755
| +3% | +$143K | 0.01% | 1339 |
|
|
2018
Q2 | $3.63M | Buy |
79,281
+7,272
| +10% | +$333K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $3.23M | Buy |
72,009
+14,509
| +25% | +$651K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $2.09M | Hold |
57,500
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $2.11M | Hold |
57,500
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1.96M | Buy |
57,500
+52,199
| +985% | +$1.78M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $169K | Buy |
+5,301
| New | +$169K | ﹤0.01% | 2826 |
|