New York State Common Retirement Fund’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
2,440
| – | – | ﹤0.01% | 2395 |
|
|
2025
Q1 | $126K | Hold |
2,440
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q4 | $132K | Sell |
2,440
-500
| -17% | -$27K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $153K | Hold |
2,940
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $141K | Hold |
2,940
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q1 | $146K | Sell |
2,940
-2
| -0.1% | -$99 | ﹤0.01% | 2583 |
|
|
2023
Q4 | $165K | Buy |
2,942
+2
| +0.1% | +$112 | ﹤0.01% | 2544 |
|
|
2023
Q3 | $135K | Buy |
2,940
+5
| +0.2% | +$230 | ﹤0.01% | 2595 |
|
|
2023
Q2 | $144K | Sell |
2,935
-3
| -0.1% | -$147 | ﹤0.01% | 2637 |
|
|
2023
Q1 | $141K | Sell |
2,938
-1,600
| -35% | -$76.8K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $232K | Sell |
4,538
-2
| -0% | -$102 | ﹤0.01% | 2673 |
|
|
2022
Q3 | $224K | Buy |
4,540
+11
| +0.2% | +$543 | ﹤0.01% | 2730 |
|
|
2022
Q2 | $245K | Sell |
4,529
-10
| -0.2% | -$541 | ﹤0.01% | 2701 |
|
|
2022
Q1 | $240K | Hold |
4,539
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q4 | $243K | Buy |
4,539
+4
| +0.1% | +$214 | ﹤0.01% | 2799 |
|
|
2021
Q3 | $226K | Sell |
4,535
-4
| -0.1% | -$199 | ﹤0.01% | 2868 |
|
|
2021
Q2 | $229K | Buy |
4,539
+39
| +0.9% | +$1.97K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $252K | Hold |
4,500
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q4 | $223K | Hold |
4,500
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q3 | $194K | Hold |
4,500
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | $198K | Hold |
4,500
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q1 | $167K | Hold |
4,500
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q4 | $252K | Buy |
4,500
+2,400
| +114% | +$134K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $91K | Hold |
2,100
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q2 | $102K | Buy |
+2,100
| New | +$102K | ﹤0.01% | 3095 |
|