New York State Common Retirement Fund
SGBK

New York State Common Retirement Fund’s Stonegate Bank SGBK Stock Holding History

New York State Common Retirement Fund’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,200
Closed -$748K – 3164
2017
Q2 		$748K Buy
16,200
+2,199
+16% +$101K ﹤0.01% 2207
2017
Q1 		$659K Buy
14,001
+1
+0% +$45 ﹤0.01% 2245
2016
Q4 		$584K Hold
14,000
– – ﹤0.01% 2306
2016
Q3 		$473K Buy
14,000
+3,100
+28% +$100K ﹤0.01% 2338
2016
Q2 		$352K Hold
10,900
– – ﹤0.01% 2440
2016
Q1 		$327K Buy
10,900
+800
+8% +$23.9K ﹤0.01% 2448
2015
Q4 		$332K Hold
10,100
– – ﹤0.01% 2504
2015
Q3 		$321K Sell
10,100
-1,675
-14% -$51.4K ﹤0.01% 2530
2015
Q2 		$349K Buy
+11,775
New +$349K ﹤0.01% 2693

Other funds holding SGBK

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New York State Common Retirement Fund's SGBK Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 16,200 shares — an estimated $748K sold.

New York State Common Retirement Fund first reported a position in SGBK in Q2 2015 and held it in 9 quarters. The position peaked at $748K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16,200 Stonegate Bank shares in Q3 2017, an estimated $748K.
  • New York State Common Retirement Fund first reported a position in Stonegate Bank in Q2 2015 and held it in 9 quarters.
  • New York State Common Retirement Fund's Stonegate Bank position peaked at $748K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.