New York State Common Retirement Fund’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
1,864
| – | – | ﹤0.01% | 3086 |
|
|
2025
Q1 | $24K | Hold |
1,864
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q4 | $24K | Hold |
1,864
| – | – | ﹤0.01% | 3017 |
|
|
2024
Q3 | $22K | Hold |
1,864
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q2 | $17K | Sell |
1,864
-2,202
| -54% | -$20.1K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $36K | Buy |
4,066
+2,194
| +117% | +$19.4K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $18K | Buy |
1,872
+1,600
| +588% | +$15.4K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $2K | Sell |
272
-11,128
| -98% | -$81.8K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $99K | Buy |
+11,400
| New | +$99K | ﹤0.01% | 2842 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$1K | – | 3478 |
|
|
2021
Q2 | $1K | Sell |
84
-8,066
| -99% | -$96K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $65K | Hold |
8,150
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q4 | $61K | Sell |
8,150
-5,521
| -40% | -$41.3K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $86K | Hold |
13,671
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q2 | $100K | Hold |
13,671
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q1 | $101K | Hold |
13,671
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q4 | $144K | Hold |
13,671
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q3 | $138K | Hold |
13,671
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q2 | $140K | Hold |
13,671
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q1 | $137K | Hold |
13,671
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q4 | $125K | Hold |
13,671
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q3 | $148K | Hold |
13,671
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q2 | $154K | Buy |
+13,671
| New | +$154K | ﹤0.01% | 2991 |
|