New York State Common Retirement Fund’s Republic Bancorp RBCAA Stock Holding History

New York State Common Retirement Fund’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Sell	3,472 -7,500	-68%	-$594K	﹤0.01%	2195
2026 Q1	$774K	Sell	10,972 -4,000	-27%	-$282K	﹤0.01%	1751
2025 Q4	$1.03M	Hold	14,972	–	–	﹤0.01%	1691
2025 Q3	$1.08M	Hold	14,972	–	–	﹤0.01%	1656
2025 Q2	$1.09M	Buy	14,972 +1,500	+11%	+$103K	﹤0.01%	1631
2025 Q1	$860K	Hold	13,472	–	–	﹤0.01%	1694
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%	+$102	﹤0.01%	1898
2024 Q1	$687K	Sell	13,470 -3,803	-22%	-$191K	﹤0.01%	1946
2023 Q4	$953K	Sell	17,273 -1,397	-7%	-$66.5K	﹤0.01%	1815
2023 Q3	$822K	Sell	18,670 -300	-2%	-$13.4K	﹤0.01%	1845
2023 Q2	$806K	Sell	18,970 -4	-0%	-$167	﹤0.01%	1876
2023 Q1	$805K	Sell	18,974 -2,199	-10%	-$94.9K	﹤0.01%	1941
2022 Q4	$866K	Sell	21,173 -7	-0%	-$299	﹤0.01%	2039
2022 Q3	$811K	Buy	21,180 +17	+0.1%	+$755	﹤0.01%	2075
2022 Q2	$1.02M	Sell	21,163 -23	-0.1%	-$1.03K	﹤0.01%	2003
2022 Q1	$952K	Buy	21,186 +8	+0%	+$383	﹤0.01%	2129
2021 Q4	$1.08M	Sell	21,178 -3,700	-15%	-$197K	﹤0.01%	2083
2021 Q3	$1.26M	Sell	24,878 -4,504	-15%	-$221K	﹤0.01%	2012
2021 Q2	$1.35M	Sell	29,382 -5,018	-15%	-$229K	﹤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%	-$277K	﹤0.01%	1921
2020 Q2	$1.42M	Hold	43,398	–	–	﹤0.01%	1698
2020 Q1	$1.43M	Sell	43,398 -697	-2%	-$27.6K	﹤0.01%	1563
2019 Q4	$2.06M	Sell	44,095 -2,002	-4%	-$90.5K	﹤0.01%	1618
2019 Q3	$2M	Buy	46,097 +24,333	+112%	+$1.11M	﹤0.01%	1643
2019 Q2	$1.08M	Sell	21,764 -609	-3%	-$28.7K	﹤0.01%	1971
2019 Q1	$1M	Hold	22,373	–	–	﹤0.01%	1962
2018 Q4	$866K	Buy	22,373 +10,294	+85%	+$442K	﹤0.01%	1988
2018 Q3	$557K	Hold	12,079	–	–	﹤0.01%	2362
2018 Q2	$547K	Buy	12,079 +779	+7%	+$33.6K	﹤0.01%	2415
2018 Q1	$433K	Sell	11,300 -10,972	-49%	-$427K	﹤0.01%	2416
2017 Q4	$847K	Buy	22,272 +10,972	+97%	+$441K	﹤0.01%	2124
2017 Q3	$439K	Hold	11,300	–	–	﹤0.01%	2412
2017 Q2	$403K	Buy	11,300 +2,199	+24%	+$77.2K	﹤0.01%	2506
2017 Q1	$313K	Buy	9,101 +1	+0%	+$36	﹤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%	-$58.7K	﹤0.01%	2730
2015 Q2	$294K	Buy	+11,440	New	+$282K	﹤0.01%	2767

Other funds holding RBCAA

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

WDG

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

New York State Common Retirement Fund's RBCAA Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Republic Bancorp (RBCAA) stake by 68% in Q2 2026, selling an estimated $594K and leaving 3,472 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

New York State Common Retirement Fund first reported a position in RBCAA in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.06M in Q4 2019. 40 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

New York State Common Retirement Fund held 3,472 shares of Republic Bancorp worth $314K as of Q2 2026.
New York State Common Retirement Fund sold 7,500 Republic Bancorp shares in Q2 2026, an estimated $594K.
Republic Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2195 holding.
New York State Common Retirement Fund first reported a position in Republic Bancorp in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Republic Bancorp position peaked at $2.06M in Q4 2019.
40 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.