New York State Common Retirement Fund’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,217
| Closed | -$297K | – | 3130 |
|
|
2017
Q4 | $297K | Hold |
12,217
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $304K | Hold |
12,217
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q2 | $301K | Sell |
12,217
-1
| -0% | -$25 | ﹤0.01% | 2663 |
|
|
2017
Q1 | $298K | Buy |
12,218
+1
| +0% | +$24 | ﹤0.01% | 2625 |
|
|
2016
Q4 | $318K | Hold |
12,217
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q3 | $282K | Buy |
12,217
+3,517
| +40% | +$81.2K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $180K | Hold |
8,700
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q1 | $180K | Hold |
8,700
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q4 | $180K | Hold |
8,700
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $167K | Sell |
8,700
-1,798
| -17% | -$34.5K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $202K | Buy |
+10,498
| New | +$202K | ﹤0.01% | 2916 |
|