New York State Common Retirement Fund’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
920
-8,500
| -90% | -$102K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $90K | Hold |
9,420
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q4 | $89K | Hold |
9,420
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q3 | $79K | Hold |
9,420
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q2 | $76K | Buy |
9,420
+18
| +0.2% | +$145 | ﹤0.01% | 2973 |
|
|
2024
Q1 | $114K | Sell |
9,402
-34
| -0.4% | -$412 | ﹤0.01% | 2689 |
|
|
2023
Q4 | $98K | Buy |
9,436
+8,289
| +723% | +$86.1K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $9K | Sell |
1,147
-11,053
| -91% | -$86.7K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $107K | Buy |
+12,200
| New | +$107K | ﹤0.01% | 2775 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$41K | – | 3262 |
|
|
2020
Q1 | $41K | Hold |
13,200
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q4 | $56K | Hold |
13,200
| – | – | ﹤0.01% | 3110 |
|
|
2019
Q3 | $58K | Hold |
13,200
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q2 | $67K | Sell |
13,200
-11,300
| -46% | -$57.4K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $208K | Hold |
24,500
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q4 | $197K | Hold |
24,500
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q3 | $301K | Hold |
24,500
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q2 | $317K | Hold |
24,500
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q1 | $295K | Buy |
24,500
+5,400
| +28% | +$65K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $235K | Hold |
19,100
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q3 | $237K | Sell |
19,100
-7,710
| -29% | -$95.7K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $308K | Sell |
26,810
-8,801
| -25% | -$101K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $495K | Buy |
35,611
+7,711
| +28% | +$107K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $360K | Hold |
27,900
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $347K | Buy |
27,900
+8,000
| +40% | +$99.5K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $250K | Hold |
19,900
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q1 | $271K | Hold |
19,900
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $233K | Hold |
19,900
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q3 | $219K | Sell |
19,900
-36,576
| -65% | -$403K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $692K | Buy |
56,476
+34,732
| +160% | +$426K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $298K | Buy |
+21,744
| New | +$298K | ﹤0.01% | 2106 |
|