New York State Common Retirement Fund’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
2,763
| – | – | ﹤0.01% | 2576 |
|
|
2025
Q1 | $91K | Hold |
2,763
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q4 | $110K | Hold |
2,763
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q3 | $94K | Hold |
2,763
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q2 | $81K | Sell |
2,763
-1
| -0% | -$29 | ﹤0.01% | 2954 |
|
|
2024
Q1 | $88K | Hold |
2,764
| – | – | ﹤0.01% | 2795 |
|
|
2023
Q4 | $103K | Sell |
2,764
-2,495
| -47% | -$93K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $142K | Buy |
5,259
+2
| +0% | +$54 | ﹤0.01% | 2570 |
|
|
2023
Q2 | $130K | Sell |
5,257
-10
| -0.2% | -$247 | ﹤0.01% | 2684 |
|
|
2023
Q1 | $162K | Buy |
5,267
+5
| +0.1% | +$154 | ﹤0.01% | 2674 |
|
|
2022
Q4 | $241K | Sell |
5,262
-4
| -0.1% | -$183 | ﹤0.01% | 2653 |
|
|
2022
Q3 | $219K | Buy |
5,266
+17
| +0.3% | +$707 | ﹤0.01% | 2740 |
|
|
2022
Q2 | $229K | Sell |
5,249
-18
| -0.3% | -$785 | ﹤0.01% | 2738 |
|
|
2022
Q1 | $268K | Sell |
5,267
-987
| -16% | -$50.2K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $391K | Buy |
6,254
+4
| +0.1% | +$250 | ﹤0.01% | 2569 |
|
|
2021
Q3 | $334K | Hold |
6,250
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q2 | $320K | Buy |
6,250
+58
| +0.9% | +$2.97K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $290K | Hold |
6,192
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q4 | $219K | Hold |
6,192
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q3 | $150K | Hold |
6,192
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q2 | $172K | Hold |
6,192
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q1 | $176K | Sell |
6,192
-10,107
| -62% | -$287K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $693K | Buy |
16,299
+7,707
| +90% | +$328K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $342K | Hold |
8,592
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $336K | Hold |
8,592
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q1 | $291K | Hold |
8,592
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q4 | $276K | Hold |
8,592
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q3 | $338K | Hold |
8,592
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q2 | $380K | Hold |
8,592
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q1 | $382K | Hold |
8,592
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q4 | $354K | Hold |
8,592
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $312K | Hold |
8,592
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q2 | $318K | Buy |
8,592
+5,399
| +169% | +$200K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $104K | Buy |
3,193
+1
| +0% | +$33 | ﹤0.01% | 2960 |
|
|
2016
Q4 | $115K | Buy |
3,192
+1,992
| +166% | +$71.8K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 3103 |
|