New York State Common Retirement Fund’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
5,739
-7,700
| -57% | -$523K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $958K | Sell |
13,439
-5,900
| -31% | -$421K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.56M | Buy |
19,339
+3,700
| +24% | +$298K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.16M | Buy |
15,639
+6,600
| +73% | +$489K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $542K | Buy |
9,039
+3
| +0% | +$180 | ﹤0.01% | 2013 |
|
|
2024
Q1 | $549K | Sell |
9,036
-6
| -0.1% | -$365 | ﹤0.01% | 2038 |
|
|
2023
Q4 | $528K | Buy |
9,042
+1,807
| +25% | +$106K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $351K | Sell |
7,235
-990
| -12% | -$48K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $337K | Sell |
8,225
-14
| -0.2% | -$574 | ﹤0.01% | 2273 |
|
|
2023
Q1 | $362K | Sell |
8,239
-4,600
| -36% | -$202K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $637K | Sell |
12,839
-14
| -0.1% | -$695 | ﹤0.01% | 2201 |
|
|
2022
Q3 | $655K | Buy |
12,853
+41
| +0.3% | +$2.09K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $692K | Buy |
12,812
+1,772
| +16% | +$95.7K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $625K | Buy |
11,040
+11
| +0.1% | +$623 | ﹤0.01% | 2305 |
|
|
2021
Q4 | $618K | Buy |
11,029
+5
| +0% | +$280 | ﹤0.01% | 2332 |
|
|
2021
Q3 | $567K | Sell |
11,024
-2,001
| -15% | -$103K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $626K | Buy |
13,025
+125
| +1% | +$6.01K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $609K | Hold |
12,900
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q4 | $511K | Hold |
12,900
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q3 | $354K | Sell |
12,900
-10,083
| -44% | -$277K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $717K | Hold |
22,983
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q1 | $622K | Buy |
22,983
+10,083
| +78% | +$273K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $566K | Sell |
12,900
-4,600
| -26% | -$202K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $665K | Buy |
17,500
+200
| +1% | +$7.6K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $603K | Buy |
17,300
+3,000
| +21% | +$105K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $485K | Hold |
14,300
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q4 | $459K | Hold |
14,300
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $584K | Hold |
14,300
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q2 | $679K | Sell |
14,300
-9,916
| -41% | -$471K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $1.09M | Hold |
24,216
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $1.04M | Buy |
24,216
+9,916
| +69% | +$425K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $651K | Hold |
14,300
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q2 | $678K | Sell |
14,300
-1
| -0% | -$47 | ﹤0.01% | 2257 |
|
|
2017
Q1 | $606K | Buy |
14,301
+1
| +0% | +$42 | ﹤0.01% | 2300 |
|
|
2016
Q4 | $619K | Hold |
14,300
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $454K | Buy |
14,300
+3,700
| +35% | +$117K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $288K | Hold |
10,600
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q1 | $253K | Hold |
10,600
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q4 | $257K | Hold |
10,600
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q3 | $232K | Buy |
10,600
+4,200
| +66% | +$91.9K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $139K | Buy |
+6,400
| New | +$139K | ﹤0.01% | 3031 |
|