New York State Common Retirement Fund’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
36,683
| – | – | ﹤0.01% | 1922 |
|
|
2025
Q1 | $441K | Hold |
36,683
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q4 | $484K | Hold |
36,683
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q3 | $491K | Sell |
36,683
-15,500
| -30% | -$207K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $603K | Sell |
52,183
-2,250
| -4% | -$26K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $634K | Sell |
54,433
-15,975
| -23% | -$186K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $879K | Buy |
70,408
+20,060
| +40% | +$250K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $515K | Buy |
50,348
+74
| +0.1% | +$757 | ﹤0.01% | 2048 |
|
|
2023
Q2 | $533K | Sell |
50,274
-12,841
| -20% | -$136K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $759K | Sell |
63,115
-21,993
| -26% | -$264K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $1.19M | Sell |
85,108
-834
| -1% | -$11.7K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.16M | Buy |
85,942
+19
| +0% | +$257 | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.1M | Sell |
85,923
-315
| -0.4% | -$4.03K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $1.17M | Buy |
86,238
+98
| +0.1% | +$1.32K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.22M | Buy |
86,140
+29
| +0% | +$411 | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.14M | Sell |
86,111
-15,364
| -15% | -$204K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $1.38M | Sell |
101,475
-5,933
| -6% | -$80.9K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.55M | Hold |
107,408
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.37M | Hold |
107,408
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $988K | Hold |
107,408
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.1M | Buy |
107,408
+17,308
| +19% | +$177K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.04M | Hold |
90,100
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.5M | Sell |
90,100
-12,700
| -12% | -$211K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.69M | Hold |
102,800
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $1.81M | Buy |
102,800
+8,900
| +9% | +$157K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.59M | Hold |
93,900
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $1.59M | Sell |
93,900
-12,700
| -12% | -$215K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $1.85M | Hold |
106,600
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.85M | Buy |
106,600
+5,600
| +6% | +$97.4K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.67M | Hold |
101,000
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.69M | Hold |
101,000
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.74M | Hold |
101,000
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.58M | Buy |
101,000
+7,399
| +8% | +$116K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.58M | Buy |
93,601
+1
| +0% | +$17 | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.69M | Hold |
93,600
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q3 | $1.47M | Hold |
93,600
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.39M | Hold |
93,600
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1.27M | Hold |
93,600
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q4 | $1.25M | Buy |
93,600
+7,400
| +9% | +$99.1K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.12M | Sell |
86,200
-98,676
| -53% | -$1.28M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $2.37M | Sell |
184,876
-5,478
| -3% | -$70.2K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $2.26M | Hold |
190,354
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $2.39M | Hold |
190,354
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q3 | $2.3M | Sell |
190,354
-30,800
| -14% | -$373K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $3M | Buy |
221,154
+5,000
| +2% | +$67.8K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $3.16M | Hold |
216,154
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $3.2M | Hold |
216,154
| – | – | 0.01% | 1424 |
|
|
2013
Q3 | $2.86M | Hold |
216,154
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q2 | $2.92M | Buy |
+216,154
| New | +$2.92M | 0.01% | 1300 |
|