New York State Common Retirement Fund’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,520
| Closed | -$145K | – | 3213 |
|
|
2025
Q3 | $145K | Buy |
8,520
+7,600
| +826% | +$103K | ﹤0.01% | 2435 |
|
|
2025
Q2 | $11.3K | Sell |
920
-8,500
| -90% | -$83.6K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $89.6K | Hold |
9,420
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q4 | $88.7K | Hold |
9,420
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q3 | $78.6K | Hold |
9,420
| – | – | ﹤0.01% | 2704 |
|
|
2024
Q2 | $75.6K | Buy |
9,420
+18
| +0.2% | +$167 | ﹤0.01% | 2973 |
|
|
2024
Q1 | $114K | Sell |
9,402
-34
| -0.4% | -$426 | ﹤0.01% | 2688 |
|
|
2023
Q4 | $98.3K | Buy |
9,436
+8,289
| +723% | +$75.3K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $8.95K | Sell |
1,147
-11,053
| -91% | -$94.1K | ﹤0.01% | 3224 |
|
|
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% | -$76.7K | ﹤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% | +$68K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $235K | Hold |
19,100
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q3 | $237K | Sell |
19,100
-7,710
| -29% | -$89.9K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $308K | Sell |
26,810
-8,801
| -25% | -$107K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $495K | Buy |
35,611
+7,711
| +28% | +$101K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $360K | Hold |
27,900
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $347K | Buy |
27,900
+8,000
| +40% | +$104K | ﹤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% | -$439K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $692K | Buy |
56,476
+34,732
| +160% | +$487K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $298K | Buy |
+21,744
| New | +$302K | ﹤0.01% | 2106 |
|
Other funds holding PBPB
New York State Common Retirement Fund's PBPB Position: Q4 2025 in Review
New York State Common Retirement Fund sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 8,520 shares — an estimated $145K sold.
New York State Common Retirement Fund first reported a position in PBPB in Q1 2015 and held it in 31 quarters. The position peaked at $692K in Q2 2015. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- New York State Common Retirement Fund reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 8,520 Potbelly shares in Q4 2025, an estimated $145K.
- New York State Common Retirement Fund first reported a position in Potbelly in Q1 2015 and held it in 31 quarters.
- New York State Common Retirement Fund's Potbelly position peaked at $692K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.