New York State Common Retirement Fund’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
3,542
-3,600
| -50% | -$102K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $203K | Hold |
7,142
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q4 | $229K | Hold |
7,142
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q3 | $196K | Hold |
7,142
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q2 | $162K | Buy |
7,142
+4
| +0.1% | +$91 | ﹤0.01% | 2519 |
|
|
2024
Q1 | $174K | Sell |
7,138
-10
| -0.1% | -$244 | ﹤0.01% | 2515 |
|
|
2023
Q4 | $213K | Buy |
7,148
+8
| +0.1% | +$238 | ﹤0.01% | 2431 |
|
|
2023
Q3 | $183K | Buy |
7,140
+5
| +0.1% | +$128 | ﹤0.01% | 2469 |
|
|
2023
Q2 | $193K | Sell |
7,135
-3,613
| -34% | -$97.7K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $318K | Sell |
10,748
-2,504
| -19% | -$74.1K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $493K | Sell |
13,252
-4
| -0% | -$149 | ﹤0.01% | 2317 |
|
|
2022
Q3 | $446K | Buy |
13,256
+41
| +0.3% | +$1.38K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $392K | Sell |
13,215
-50
| -0.4% | -$1.48K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $461K | Buy |
13,265
+12
| +0.1% | +$417 | ﹤0.01% | 2438 |
|
|
2021
Q4 | $469K | Buy |
13,253
+6
| +0% | +$212 | ﹤0.01% | 2466 |
|
|
2021
Q3 | $442K | Sell |
13,247
-3,306
| -20% | -$110K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $514K | Buy |
16,553
+153
| +0.9% | +$4.75K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $506K | Hold |
16,400
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q4 | $373K | Hold |
16,400
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q3 | $248K | Hold |
16,400
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | $307K | Hold |
16,400
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q1 | $294K | Hold |
16,400
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q4 | $507K | Sell |
16,400
-3,400
| -17% | -$105K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $555K | Hold |
19,800
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $557K | Hold |
19,800
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q1 | $519K | Hold |
19,800
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q4 | $499K | Hold |
19,800
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q3 | $612K | Sell |
19,800
-13,633
| -41% | -$421K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $1.16M | Hold |
33,433
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $1.12M | Sell |
33,433
-321
| -1% | -$10.7K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $1.18M | Buy |
33,754
+13,954
| +70% | +$489K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $668K | Hold |
19,800
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $620K | Buy |
19,800
+3,299
| +20% | +$103K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $488K | Buy |
16,501
+1
| +0% | +$30 | ﹤0.01% | 2391 |
|
|
2016
Q4 | $510K | Hold |
16,500
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q3 | $370K | Hold |
16,500
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $305K | Hold |
16,500
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q1 | $279K | Buy |
16,500
+2,400
| +17% | +$40.6K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $291K | Hold |
14,100
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q3 | $298K | Sell |
14,100
-2,854
| -17% | -$60.3K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $377K | Buy |
+16,954
| New | +$377K | ﹤0.01% | 2653 |
|