New York State Common Retirement Fund’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,797
| Closed | -$1.77M | – | 3408 |
|
|
2024
Q2 | $1.77M | Buy |
46,797
+8,719
| +23% | +$306K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.3M | Buy |
38,078
+15,624
| +70% | +$454K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $653K | Sell |
22,454
-7,190
| -24% | -$231K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.06M | Buy |
29,644
+10,950
| +59% | +$399K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $544K | Sell |
18,694
-4,313
| -19% | -$107K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $526K | Sell |
23,007
-9,000
| -28% | -$222K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $905K | Buy |
32,007
+4,392
| +16% | +$139K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $742K | Buy |
27,615
+2,215
| +9% | +$80.5K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $720K | Buy |
+25,400
| New | +$928K | ﹤0.01% | 2180 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$19K | – | 3300 |
|
|
2020
Q1 | $19K | Hold |
7,500
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | $74K | Hold |
7,500
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q3 | $73K | Hold |
7,500
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q2 | $104K | Hold |
7,500
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q1 | $173K | Hold |
7,500
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q4 | $177K | Hold |
7,500
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q3 | $200K | Sell |
7,500
-1,710
| -19% | -$50.8K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $266K | Buy |
9,210
+1,710
| +23% | +$50.2K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $218K | Hold |
7,500
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q4 | $223K | Hold |
7,500
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $184K | Hold |
7,500
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q2 | $196K | Buy |
+7,500
| New | +$208K | ﹤0.01% | 2853 |
|
Other funds holding SBOW
New York State Common Retirement Fund's SBOW Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 46,797 shares — an estimated $1.77M sold.
New York State Common Retirement Fund first reported a position in SBOW in Q2 2017 and held it in 21 quarters. The position peaked at $1.77M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- New York State Common Retirement Fund reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 46,797 SilverBow Resources, Inc. shares in Q3 2024, an estimated $1.77M.
- New York State Common Retirement Fund first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 21 quarters.
- New York State Common Retirement Fund's SilverBow Resources, Inc. position peaked at $1.77M in Q2 2024.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.