New York State Common Retirement Fund’s Sun Bancorp Inc SNBC Stock Holding History

New York State Common Retirement Fund’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$25	﹤0.01%	2625
2016 Q4	$318K	Hold	12,217	–	–	﹤0.01%	2581
2016 Q3	$282K	Buy	12,217 +3,517	+40%	+$77.8K	﹤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%	-$35.8K	﹤0.01%	2870
2015 Q2	$202K	Buy	+10,498	New	+$203K	﹤0.01%	2916

Other funds holding SNBC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's SNBC Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 12,217 shares — an estimated $297K sold.

New York State Common Retirement Fund first reported a position in SNBC in Q2 2015 and held it in 11 quarters. The position peaked at $318K in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

New York State Common Retirement Fund reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 12,217 Sun Bancorp Inc shares in Q1 2018, an estimated $297K.
New York State Common Retirement Fund first reported a position in Sun Bancorp Inc in Q2 2015 and held it in 11 quarters.
New York State Common Retirement Fund's Sun Bancorp Inc position peaked at $318K in Q4 2016.
1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.