New York State Common Retirement Fund’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$748K | – | 3164 |
|
|
2017
Q2 | $748K | Buy |
16,200
+2,199
| +16% | +$102K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $659K | Buy |
14,001
+1
| +0% | +$47 | ﹤0.01% | 2245 |
|
|
2016
Q4 | $584K | Hold |
14,000
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q3 | $473K | Buy |
14,000
+3,100
| +28% | +$105K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $352K | Hold |
10,900
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q1 | $327K | Buy |
10,900
+800
| +8% | +$24K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $332K | Hold |
10,100
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q3 | $321K | Sell |
10,100
-1,675
| -14% | -$53.2K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $349K | Buy |
+11,775
| New | +$349K | ﹤0.01% | 2693 |
|