New York State Common Retirement Fund
PBNC

New York State Common Retirement Fund’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

New York State Common Retirement Fund’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,500
Closed -$239K – 3121
2017
Q4 		$239K Hold
4,500
– – ﹤0.01% 2673
2017
Q3 		$254K Hold
4,500
– – ﹤0.01% 2669
2017
Q2 		$236K Buy
4,500
+3,499
+350% +$183K ﹤0.01% 2767
2017
Q1 		$53K Buy
1,001
+1
+0.1% +$49 ﹤0.01% 3060
2016
Q4 		$44K Buy
+1,000
New +$40.1K ﹤0.01% 3077

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New York State Common Retirement Fund's PBNC Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 4,500 shares — an estimated $239K sold.

New York State Common Retirement Fund first reported a position in PBNC in Q4 2016 and held it in 5 quarters. The position peaked at $254K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,500 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $239K.
  • New York State Common Retirement Fund first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2016 and held it in 5 quarters.
  • New York State Common Retirement Fund's PARAGON COMMERCIAL CORPORATION position peaked at $254K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.