New York State Common Retirement Fund’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
4,885
| – | – | ﹤0.01% | 2626 |
|
|
2025
Q1 | $91K | Hold |
4,885
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q4 | $99K | Hold |
4,885
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q3 | $92K | Hold |
4,885
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $80K | Sell |
4,885
-2,759
| -36% | -$45.2K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $125K | Buy |
7,644
+2,762
| +57% | +$45.2K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $90K | Buy |
4,882
+2,400
| +97% | +$44.2K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $38K | Hold |
2,482
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q2 | $37K | Sell |
2,482
-5,618
| -69% | -$83.7K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $117K | Hold |
8,100
| – | – | ﹤0.01% | 2771 |
|
|
2022
Q4 | $143K | Hold |
8,100
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q3 | $146K | Buy |
8,100
+100
| +1% | +$1.8K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $149K | Buy |
+8,000
| New | +$149K | ﹤0.01% | 2925 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$2K | – | 3477 |
|
|
2021
Q2 | $2K | Sell |
95
-11,560
| -99% | -$243K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $175K | Buy |
11,655
+5,055
| +77% | +$75.9K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $67K | Hold |
6,600
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q3 | $58K | Sell |
6,600
-23,946
| -78% | -$210K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $315K | Sell |
30,546
-6,000
| -16% | -$61.9K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $357K | Buy |
36,546
+23,946
| +190% | +$234K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $218K | Hold |
12,600
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $207K | Sell |
12,600
-22,450
| -64% | -$369K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $597K | Buy |
35,050
+29,650
| +549% | +$505K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $94K | Buy |
5,400
+800
| +17% | +$13.9K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $72K | Buy |
+4,600
| New | +$72K | ﹤0.01% | 3041 |
|