New York State Common Retirement Fund
PTRS

New York State Common Retirement Fund’s Partners Bancorp Common Stock PTRS Stock Holding History

New York State Common Retirement Fund’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-86
Closed -$1K – 3573
2021
Q2 		$1K Sell
86
-6,014
-99% -$46.9K ﹤0.01% 3509
2021
Q1 		$45K Sell
6,100
-8,000
-57% -$55.6K ﹤0.01% 3236
2020
Q4 		$92K Hold
14,100
– – ﹤0.01% 3055
2020
Q3 		$79K Hold
14,100
– – ﹤0.01% 3030
2020
Q2 		$93K Buy
+14,100
New +$98.3K ﹤0.01% 3012

Other funds holding PTRS

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's PTRS Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Partners Bancorp Common Stock (PTRS) in Q3 2021, closing a stake of 86 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in PTRS in Q2 2020 and held it in 5 quarters. The position peaked at $93K in Q2 2020. 28 funds tracked by Wall St. Rank hold PTRS as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Partners Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 86 Partners Bancorp Common Stock shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Partners Bancorp Common Stock position peaked at $93K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.