New York State Common Retirement Fund’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
252,296
-101
| -0% | -$7.09K | 0.02% | 498 |
|
|
2025
Q1 | $18M | Sell |
252,397
-50,460
| -17% | -$3.6M | 0.03% | 471 |
|
|
2024
Q4 | $22.8M | Sell |
302,857
-18,700
| -6% | -$1.41M | 0.03% | 399 |
|
|
2024
Q3 | $23.2M | Sell |
321,557
-43,144
| -12% | -$3.11M | 0.03% | 428 |
|
|
2024
Q2 | $22.3M | Buy |
364,701
+87,261
| +31% | +$5.34M | 0.03% | 459 |
|
|
2024
Q1 | $18.3M | Buy |
277,440
+12,065
| +5% | +$794K | 0.02% | 564 |
|
|
2023
Q4 | $18M | Buy |
265,375
+211
| +0.1% | +$14.3K | 0.02% | 571 |
|
|
2023
Q3 | $14.5M | Sell |
265,164
-11,142
| -4% | -$608K | 0.02% | 649 |
|
|
2023
Q2 | $15.6M | Buy |
276,306
+18,343
| +7% | +$1.04M | 0.02% | 682 |
|
|
2023
Q1 | $15.9M | Buy |
257,963
+327
| +0.1% | +$20.1K | 0.02% | 673 |
|
|
2022
Q4 | $18.7M | Buy |
257,636
+835
| +0.3% | +$60.7K | 0.03% | 594 |
|
|
2022
Q3 | $17.1M | Sell |
256,801
-822
| -0.3% | -$54.8K | 0.02% | 590 |
|
|
2022
Q2 | $17.6M | Sell |
257,623
-8,854
| -3% | -$604K | 0.02% | 615 |
|
|
2022
Q1 | $18.5M | Buy |
266,477
+1,884
| +0.7% | +$131K | 0.02% | 668 |
|
|
2021
Q4 | $19.1M | Buy |
264,593
+30,102
| +13% | +$2.18M | 0.02% | 691 |
|
|
2021
Q3 | $16.7M | Buy |
234,491
+72,089
| +44% | +$5.13M | 0.02% | 755 |
|
|
2021
Q2 | $11.7M | Sell |
162,402
-3,641
| -2% | -$261K | 0.01% | 929 |
|
|
2021
Q1 | $12.4M | Sell |
166,043
-17,000
| -9% | -$1.27M | 0.01% | 854 |
|
|
2020
Q4 | $12.7M | Sell |
183,043
-9,432
| -5% | -$654K | 0.01% | 822 |
|
|
2020
Q3 | $9.98M | Sell |
192,475
-14,800
| -7% | -$767K | 0.01% | 862 |
|
|
2020
Q2 | $12.3M | Sell |
207,275
-19,245
| -8% | -$1.14M | 0.02% | 779 |
|
|
2020
Q1 | $10.9M | Sell |
226,520
-1,351
| -0.6% | -$65.2K | 0.02% | 751 |
|
|
2019
Q4 | $16.4M | Buy |
227,871
+39,600
| +21% | +$2.85M | 0.02% | 746 |
|
|
2019
Q3 | $13.3M | Buy |
188,271
+2,469
| +1% | +$174K | 0.02% | 826 |
|
|
2019
Q2 | $12.3M | Sell |
185,802
-1,400
| -0.7% | -$92.5K | 0.02% | 882 |
|
|
2019
Q1 | $12.9M | Sell |
187,202
-2,194
| -1% | -$152K | 0.02% | 848 |
|
|
2018
Q4 | $11.8M | Sell |
189,396
-1,174
| -0.6% | -$73.1K | 0.02% | 820 |
|
|
2018
Q3 | $13.2M | Buy |
190,570
+4,460
| +2% | +$309K | 0.02% | 874 |
|
|
2018
Q2 | $12.7M | Buy |
186,110
+41,910
| +29% | +$2.86M | 0.02% | 892 |
|
|
2018
Q1 | $10.5M | Sell |
144,200
-2,700
| -2% | -$196K | 0.01% | 970 |
|
|
2017
Q4 | $10.3M | Hold |
146,900
| – | – | 0.01% | 983 |
|
|
2017
Q3 | $9.66M | Buy |
146,900
+1,800
| +1% | +$118K | 0.01% | 970 |
|
|
2017
Q2 | $9.32M | Buy |
145,100
+69,393
| +92% | +$4.46M | 0.01% | 979 |
|
|
2017
Q1 | $5.28M | Sell |
75,707
-1,664
| -2% | -$116K | 0.01% | 1226 |
|
|
2016
Q4 | $5.55M | Buy |
77,371
+1,917
| +3% | +$138K | 0.01% | 1204 |
|
|
2016
Q3 | $4.14M | Buy |
75,454
+6,054
| +9% | +$332K | 0.01% | 1298 |
|
|
2016
Q2 | $3.54M | Sell |
69,400
-1,100
| -2% | -$56.1K | 0.01% | 1367 |
|
|
2016
Q1 | $3.27M | Buy |
70,500
+1,700
| +2% | +$78.9K | 0.01% | 1389 |
|
|
2015
Q4 | $3.29M | Buy |
68,800
+2,600
| +4% | +$124K | 0.01% | 1400 |
|
|
2015
Q3 | $3.25M | Sell |
66,200
-124,740
| -65% | -$6.13M | 0.01% | 1374 |
|
|
2015
Q2 | $11M | Buy |
190,940
+64,545
| +51% | +$3.73M | 0.02% | 873 |
|
|
2015
Q1 | $6.63M | Sell |
126,395
-15,000
| -11% | -$787K | 0.01% | 1060 |
|
|
2014
Q4 | $7.83M | Sell |
141,395
-13,000
| -8% | -$720K | 0.01% | 978 |
|
|
2014
Q3 | $8.83M | Sell |
154,395
-3,200
| -2% | -$183K | 0.01% | 954 |
|
|
2014
Q2 | $9.87M | Hold |
157,595
| – | – | 0.01% | 950 |
|
|
2014
Q1 | $10.4M | Sell |
157,595
-166,850
| -51% | -$11M | 0.02% | 916 |
|
|
2013
Q4 | $20.6M | Buy |
324,445
+29,690
| +10% | +$1.88M | 0.03% | 595 |
|
|
2013
Q3 | $18.2M | Buy |
294,755
+163,260
| +124% | +$10.1M | 0.03% | 610 |
|
|
2013
Q2 | $6.81M | Buy |
+131,495
| New | +$6.81M | 0.01% | 971 |
|