New York State Common Retirement Fund’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,856
| Closed | -$415K | – | 3392 |
|
|
2025
Q1 | $415K | Hold |
14,856
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q4 | $501K | Hold |
14,856
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q3 | $466K | Sell |
14,856
-3,300
| -18% | -$104K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $442K | Sell |
18,156
-58,901
| -76% | -$1.43M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $1.79M | Sell |
77,057
-10
| -0% | -$232 | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.1M | Buy |
77,067
+7,823
| +11% | +$213K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.48M | Buy |
69,244
+12,809
| +23% | +$275K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.28M | Buy |
56,435
+5,168
| +10% | +$117K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.33M | Buy |
51,267
+4,208
| +9% | +$109K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.66M | Buy |
47,059
+15,272
| +48% | +$538K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.12M | Buy |
31,787
+100
| +0.3% | +$3.53K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1.24M | Sell |
31,687
-1,809
| -5% | -$70.7K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.51M | Sell |
33,496
-2,536
| -7% | -$114K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.73M | Sell |
36,032
-4,897
| -12% | -$235K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1.88M | Sell |
40,929
-1,797
| -4% | -$82.3K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $1.89M | Buy |
42,726
+540
| +1% | +$23.8K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.83M | Hold |
42,186
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.36M | Hold |
42,186
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q3 | $974K | Hold |
42,186
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q2 | $1.05M | Buy |
42,186
+10,600
| +34% | +$263K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $715K | Hold |
31,586
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.2M | Sell |
31,586
-5,300
| -14% | -$201K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.24M | Hold |
36,886
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.29M | Buy |
36,886
+2,900
| +9% | +$101K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.06M | Hold |
33,986
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.07M | Sell |
33,986
-5,400
| -14% | -$169K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.55M | Hold |
39,386
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1.62M | Sell |
39,386
-10,753
| -21% | -$441K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $1.94M | Buy |
50,139
+23,739
| +90% | +$920K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $1.03M | Buy |
26,400
+1,400
| +6% | +$54.6K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.04M | Hold |
25,000
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $1.02M | Sell |
25,000
-1
| -0% | -$41 | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.03M | Buy |
25,001
+1
| +0% | +$41 | ﹤0.01% | 2016 |
|
|
2016
Q4 | $1M | Hold |
25,000
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q3 | $765K | Hold |
25,000
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $727K | Hold |
25,000
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q1 | $696K | Buy |
25,000
+2,500
| +11% | +$69.6K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $607K | Hold |
22,500
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q3 | $589K | Sell |
22,500
-7,443
| -25% | -$195K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $838K | Buy |
+29,943
| New | +$838K | ﹤0.01% | 2280 |
|