New York State Common Retirement Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
566,716
+5,852
| +1% | +$138K | 0.02% | 621 |
|
|
2025
Q1 | $12.2M | Buy |
560,864
+21,800
| +4% | +$474K | 0.02% | 624 |
|
|
2024
Q4 | $12.7M | Sell |
539,064
-31,500
| -6% | -$741K | 0.02% | 670 |
|
|
2024
Q3 | $13.3M | Sell |
570,564
-100,900
| -15% | -$2.35M | 0.02% | 646 |
|
|
2024
Q2 | $13.5M | Buy |
671,464
+5,052
| +0.8% | +$101K | 0.02% | 671 |
|
|
2024
Q1 | $14M | Sell |
666,412
-99,732
| -13% | -$2.1M | 0.02% | 678 |
|
|
2023
Q4 | $14.8M | Sell |
766,144
-116,861
| -13% | -$2.26M | 0.02% | 661 |
|
|
2023
Q3 | $15.2M | Sell |
883,005
-156,014
| -15% | -$2.68M | 0.02% | 632 |
|
|
2023
Q2 | $18.5M | Sell |
1,039,019
-43,581
| -4% | -$777K | 0.02% | 599 |
|
|
2023
Q1 | $20.1M | Sell |
1,082,600
-48,306
| -4% | -$897K | 0.03% | 562 |
|
|
2022
Q4 | $24.4M | Buy |
1,130,906
+5,763
| +0.5% | +$124K | 0.03% | 482 |
|
|
2022
Q3 | $22.6M | Sell |
1,125,143
-36,900
| -3% | -$741K | 0.03% | 482 |
|
|
2022
Q2 | $21.8M | Sell |
1,162,043
-58,809
| -5% | -$1.1M | 0.03% | 506 |
|
|
2022
Q1 | $27.2M | Buy |
1,220,852
+26,794
| +2% | +$596K | 0.03% | 498 |
|
|
2021
Q4 | $26M | Buy |
1,194,058
+21,553
| +2% | +$470K | 0.03% | 541 |
|
|
2021
Q3 | $25M | Sell |
1,172,505
-7,201
| -0.6% | -$153K | 0.03% | 569 |
|
|
2021
Q2 | $23.8M | Buy |
1,179,706
+11,503
| +1% | +$232K | 0.02% | 611 |
|
|
2021
Q1 | $24.1M | Sell |
1,168,203
-171,397
| -13% | -$3.54M | 0.03% | 583 |
|
|
2020
Q4 | $21.6M | Sell |
1,339,600
-100,600
| -7% | -$1.62M | 0.02% | 608 |
|
|
2020
Q3 | $16.6M | Sell |
1,440,200
-131,200
| -8% | -$1.51M | 0.02% | 664 |
|
|
2020
Q2 | $17.5M | Sell |
1,571,400
-174,000
| -10% | -$1.93M | 0.02% | 636 |
|
|
2020
Q1 | $15.7M | Sell |
1,745,400
-75,900
| -4% | -$681K | 0.02% | 608 |
|
|
2019
Q4 | $31.3M | Sell |
1,821,300
-63,100
| -3% | -$1.08M | 0.04% | 460 |
|
|
2019
Q3 | $29.8M | Sell |
1,884,400
-48,400
| -3% | -$766K | 0.04% | 465 |
|
|
2019
Q2 | $28.9M | Sell |
1,932,800
-72,300
| -4% | -$1.08M | 0.04% | 497 |
|
|
2019
Q1 | $28.4M | Sell |
2,005,100
-149,215
| -7% | -$2.11M | 0.04% | 490 |
|
|
2018
Q4 | $28.8M | Sell |
2,154,315
-118,605
| -5% | -$1.59M | 0.04% | 431 |
|
|
2018
Q3 | $41.7M | Sell |
2,272,920
-59,500
| -3% | -$1.09M | 0.05% | 368 |
|
|
2018
Q2 | $41.5M | Sell |
2,332,420
-263,600
| -10% | -$4.69M | 0.05% | 357 |
|
|
2018
Q1 | $48.2M | Sell |
2,596,020
-77,480
| -3% | -$1.44M | 0.06% | 324 |
|
|
2017
Q4 | $46.2M | Sell |
2,673,500
-10,400
| -0.4% | -$180K | 0.06% | 348 |
|
|
2017
Q3 | $40.9M | Buy |
2,683,900
+47,500
| +2% | +$723K | 0.05% | 371 |
|
|
2017
Q2 | $38.6M | Sell |
2,636,400
-351,248
| -12% | -$5.14M | 0.05% | 373 |
|
|
2017
Q1 | $43.4M | Buy |
2,987,648
+36,201
| +1% | +$526K | 0.06% | 332 |
|
|
2016
Q4 | $42.4M | Buy |
2,951,447
+24,500
| +0.8% | +$352K | 0.06% | 321 |
|
|
2016
Q3 | $28.9M | Sell |
2,926,947
-1,046,883
| -26% | -$10.3M | 0.04% | 445 |
|
|
2016
Q2 | $33.8M | Buy |
3,973,830
+927,130
| +30% | +$7.89M | 0.05% | 397 |
|
|
2016
Q1 | $23.9M | Sell |
3,046,700
-50,000
| -2% | -$393K | 0.04% | 511 |
|
|
2015
Q4 | $29.7M | Buy |
3,096,700
+22,300
| +0.7% | +$214K | 0.05% | 433 |
|
|
2015
Q3 | $27.7M | Sell |
3,074,400
-126,878
| -4% | -$1.14M | 0.04% | 450 |
|
|
2015
Q2 | $33.2M | Sell |
3,201,278
-445,851
| -12% | -$4.62M | 0.05% | 408 |
|
|
2015
Q1 | $34.5M | Sell |
3,647,129
-113,931
| -3% | -$1.08M | 0.05% | 409 |
|
|
2014
Q4 | $39.7M | Sell |
3,761,060
-378,244
| -9% | -$3.99M | 0.06% | 350 |
|
|
2014
Q3 | $41.6M | Sell |
4,139,304
-156,442
| -4% | -$1.57M | 0.06% | 344 |
|
|
2014
Q2 | $45.6M | Buy |
4,295,746
+94,400
| +2% | +$1M | 0.07% | 317 |
|
|
2014
Q1 | $46.7M | Sell |
4,201,346
-82,300
| -2% | -$914K | 0.07% | 299 |
|
|
2013
Q4 | $42.4M | Sell |
4,283,646
-1,004,183
| -19% | -$9.93M | 0.07% | 332 |
|
|
2013
Q3 | $49M | Sell |
5,287,829
-712,400
| -12% | -$6.6M | 0.08% | 261 |
|
|
2013
Q2 | $57.2M | Buy |
+6,000,229
| New | +$57.2M | 0.1% | 209 |
|