New York State Common Retirement Fund’s Old Line Bancshares, Inc. OLBK Stock Holding History

New York State Common Retirement Fund’s Portfolio OLBK Stock Details OLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,500	Closed	-$508K	–	3241
2019 Q3	$508K	Hold	17,500	–	–	﹤0.01%	2328
2019 Q2	$466K	Hold	17,500	–	–	﹤0.01%	2410
2019 Q1	$436K	Hold	17,500	–	–	﹤0.01%	2367
2018 Q4	$461K	Hold	17,500	–	–	﹤0.01%	2321
2018 Q3	$554K	Hold	17,500	–	–	﹤0.01%	2363
2018 Q2	$611K	Buy	17,500 +8,200	+88%	+$281K	﹤0.01%	2365
2018 Q1	$307K	Hold	9,300	–	–	﹤0.01%	2568
2017 Q4	$274K	Hold	9,300	–	–	﹤0.01%	2624
2017 Q3	$260K	Hold	9,300	–	–	﹤0.01%	2651
2017 Q2	$262K	Buy	9,300 +4,799	+107%	+$134K	﹤0.01%	2711
2017 Q1	$128K	Buy	+4,501	New	+$125K	﹤0.01%	2911
2015 Q3	–	Sell	-6,385	Closed	-$101K	–	3231
2015 Q2	$101K	Buy	+6,385	New	+$102K	﹤0.01%	3103

New York State Common Retirement Fund's OLBK Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 17,500 shares — an estimated $508K sold.

New York State Common Retirement Fund first reported a position in OLBK in Q2 2015 and held it in 12 quarters. The position peaked at $611K in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.

New York State Common Retirement Fund reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 17,500 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $508K.
New York State Common Retirement Fund first reported a position in Old Line Bancshares, Inc. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Old Line Bancshares, Inc. position peaked at $611K in Q2 2018.
0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.