New York State Common Retirement Fund’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
14,972
+1,500
| +11% | +$110K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $860K | Hold |
13,472
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $941K | Hold |
13,472
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q3 | $880K | Hold |
13,472
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $722K | Buy |
13,472
+2
| +0% | +$107 | ﹤0.01% | 1898 |
|
|
2024
Q1 | $687K | Sell |
13,470
-3,803
| -22% | -$194K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $953K | Sell |
17,273
-1,397
| -7% | -$77.1K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $822K | Sell |
18,670
-300
| -2% | -$13.2K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $806K | Sell |
18,970
-4
| -0% | -$170 | ﹤0.01% | 1876 |
|
|
2023
Q1 | $805K | Sell |
18,974
-2,199
| -10% | -$93.3K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $866K | Sell |
21,173
-7
| -0% | -$286 | ﹤0.01% | 2039 |
|
|
2022
Q3 | $811K | Buy |
21,180
+17
| +0.1% | +$651 | ﹤0.01% | 2075 |
|
|
2022
Q2 | $1.02M | Sell |
21,163
-23
| -0.1% | -$1.11K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $952K | Buy |
21,186
+8
| +0% | +$359 | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.08M | Sell |
21,178
-3,700
| -15% | -$188K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.26M | Sell |
24,878
-4,504
| -15% | -$228K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $1.36M | Sell |
29,382
-5,018
| -15% | -$231K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.52M | Hold |
34,400
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $1.24M | Hold |
34,400
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $969K | Sell |
34,400
-8,998
| -21% | -$253K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1.42M | Hold |
43,398
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.43M | Sell |
43,398
-697
| -2% | -$23K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $2.06M | Sell |
44,095
-2,002
| -4% | -$93.7K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $2M | Buy |
46,097
+24,333
| +112% | +$1.06M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.08M | Sell |
21,764
-609
| -3% | -$30.3K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1M | Hold |
22,373
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q4 | $866K | Buy |
22,373
+10,294
| +85% | +$398K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $557K | Hold |
12,079
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q2 | $547K | Buy |
12,079
+779
| +7% | +$35.3K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $433K | Sell |
11,300
-10,972
| -49% | -$420K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $847K | Buy |
22,272
+10,972
| +97% | +$417K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $439K | Hold |
11,300
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q2 | $403K | Buy |
11,300
+2,199
| +24% | +$78.4K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $313K | Buy |
9,101
+1
| +0% | +$34 | ﹤0.01% | 2602 |
|
|
2016
Q4 | $360K | Hold |
9,100
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q3 | $283K | Hold |
9,100
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $251K | Hold |
9,100
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q1 | $235K | Hold |
9,100
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q4 | $240K | Hold |
9,100
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q3 | $223K | Sell |
9,100
-2,340
| -20% | -$57.3K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $294K | Buy |
+11,440
| New | +$294K | ﹤0.01% | 2767 |
|