
OKSB
New York State Common Retirement Fund’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-18,900
| Closed | -$521K | – | 3143 |
|
2017
Q3 | $521K | Hold |
18,900
| – | – | ﹤0.01% | 2333 |
|
2017
Q2 | $483K | Sell |
18,900
-77,968
| -80% | -$1.99M | ﹤0.01% | 2426 |
|
2017
Q1 | $2.53M | Buy |
96,868
+1
| +0% | +$26 | ﹤0.01% | 1529 |
|
2016
Q4 | $2.81M | Sell |
96,867
-12,400
| -11% | -$360K | ﹤0.01% | 1504 |
|
2016
Q3 | $2.08M | Hold |
109,267
| – | – | ﹤0.01% | 1630 |
|
2016
Q2 | $1.85M | Sell |
109,267
-47,500
| -30% | -$804K | ﹤0.01% | 1645 |
|
2016
Q1 | $2.36M | Hold |
156,767
| – | – | ﹤0.01% | 1512 |
|
2015
Q4 | $2.74M | Hold |
156,767
| – | – | ﹤0.01% | 1476 |
|
2015
Q3 | $2.57M | Sell |
156,767
-3,691
| -2% | -$60.6K | ﹤0.01% | 1488 |
|
2015
Q2 | $2.99M | Buy |
160,458
+22,591
| +16% | +$420K | ﹤0.01% | 1647 |
|
2015
Q1 | $2.45M | Buy |
137,867
+60,000
| +77% | +$1.07M | ﹤0.01% | 1569 |
|
2014
Q4 | $1.35M | Buy |
+77,867
| New | +$1.35M | ﹤0.01% | 1750 |
|