New York State Common Retirement Fund’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
9,046
| – | – | ﹤0.01% | 2066 |
|
|
2025
Q1 | $314K | Buy |
9,046
+600
| +7% | +$20.8K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $281K | Hold |
8,446
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q3 | $272K | Sell |
8,446
-4,842
| -36% | -$156K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $421K | Buy |
13,288
+1,021
| +8% | +$32.3K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $383K | Buy |
12,267
+414
| +3% | +$12.9K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $422K | Buy |
11,853
+15
| +0.1% | +$534 | ﹤0.01% | 2160 |
|
|
2023
Q3 | $342K | Buy |
11,838
+62
| +0.5% | +$1.79K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $345K | Sell |
11,776
-24
| -0.2% | -$703 | ﹤0.01% | 2260 |
|
|
2023
Q1 | $379K | Sell |
11,800
-4,195
| -26% | -$135K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $587K | Sell |
15,995
-10
| -0.1% | -$367 | ﹤0.01% | 2237 |
|
|
2022
Q3 | $616K | Buy |
16,005
+52
| +0.3% | +$2K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $619K | Sell |
15,953
-50
| -0.3% | -$1.94K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $677K | Buy |
16,003
+16
| +0.1% | +$677 | ﹤0.01% | 2273 |
|
|
2021
Q4 | $686K | Hold |
15,987
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q3 | $677K | Sell |
15,987
-2,897
| -15% | -$123K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $802K | Sell |
18,884
-2,116
| -10% | -$89.9K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $891K | Hold |
21,000
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q4 | $583K | Hold |
21,000
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q3 | $449K | Sell |
21,000
-2,200
| -9% | -$47K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $510K | Buy |
23,200
+4,800
| +26% | +$106K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $373K | Hold |
18,400
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $696K | Sell |
18,400
-2,900
| -14% | -$110K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $719K | Hold |
21,300
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q2 | $703K | Buy |
21,300
+3,100
| +17% | +$102K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $620K | Hold |
18,200
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q4 | $620K | Hold |
18,200
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $685K | Hold |
18,200
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $745K | Buy |
+18,200
| New | +$745K | ﹤0.01% | 2266 |
|