New York State Common Retirement Fund’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
4,539
| – | – | ﹤0.01% | 2811 |
|
|
2025
Q1 | $75K | Hold |
4,539
| – | – | ﹤0.01% | 2645 |
|
|
2024
Q4 | $93K | Hold |
4,539
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q3 | $104K | Sell |
4,539
-4,400
| -49% | -$101K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $168K | Sell |
8,939
-4
| -0% | -$75 | ﹤0.01% | 2500 |
|
|
2024
Q1 | $161K | Hold |
8,943
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q4 | $170K | Buy |
8,943
+4,503
| +101% | +$85.6K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $57K | Buy |
4,440
+25
| +0.6% | +$321 | ﹤0.01% | 2982 |
|
|
2023
Q2 | $53K | Sell |
4,415
-6,811
| -61% | -$81.8K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $174K | Hold |
11,226
| – | – | ﹤0.01% | 2649 |
|
|
2022
Q4 | $234K | Sell |
11,226
-12
| -0.1% | -$250 | ﹤0.01% | 2670 |
|
|
2022
Q3 | $234K | Buy |
11,238
+45
| +0.4% | +$937 | ﹤0.01% | 2704 |
|
|
2022
Q2 | $231K | Sell |
11,193
-33
| -0.3% | -$681 | ﹤0.01% | 2730 |
|
|
2022
Q1 | $264K | Buy |
11,226
+13
| +0.1% | +$306 | ﹤0.01% | 2705 |
|
|
2021
Q4 | $294K | Hold |
11,213
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q3 | $283K | Sell |
11,213
-27
| -0.2% | -$681 | ﹤0.01% | 2752 |
|
|
2021
Q2 | $272K | Sell |
11,240
-3,960
| -26% | -$95.8K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $308K | Hold |
15,200
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q4 | $234K | Hold |
15,200
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q3 | $172K | Hold |
15,200
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q2 | $207K | Hold |
15,200
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q1 | $209K | Hold |
15,200
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $322K | Hold |
15,200
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q3 | $299K | Hold |
15,200
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q2 | $294K | Hold |
15,200
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q1 | $286K | Sell |
15,200
-1,743
| -10% | -$32.8K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $298K | Hold |
16,943
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q3 | $415K | Hold |
16,943
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q2 | $544K | Buy |
16,943
+11,447
| +208% | +$368K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $145K | Buy |
+5,496
| New | +$145K | ﹤0.01% | 2854 |
|