New York State Common Retirement Fund’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.41M | Sell |
102,231
-130,029
| -56% | -$12M | 0.01% | 780 |
|
2025
Q1 | $21.6M | Buy |
232,260
+13,392
| +6% | +$1.24M | 0.03% | 386 |
|
2024
Q4 | $21.8M | Sell |
218,868
-15,439
| -7% | -$1.54M | 0.03% | 423 |
|
2024
Q3 | $22.8M | Sell |
234,307
-25,446
| -10% | -$2.47M | 0.03% | 439 |
|
2024
Q2 | $19.9M | Sell |
259,753
-60,113
| -19% | -$4.59M | 0.03% | 509 |
|
2024
Q1 | $27.2M | Sell |
319,866
-6,110
| -2% | -$520K | 0.04% | 409 |
|
2023
Q4 | $27.5M | Sell |
325,976
-2,147
| -0.7% | -$181K | 0.04% | 404 |
|
2023
Q3 | $22.1M | Buy |
328,123
+2,920
| +0.9% | +$197K | 0.03% | 456 |
|
2023
Q2 | $21.4M | Sell |
325,203
-319,891
| -50% | -$21M | 0.03% | 529 |
|
2023
Q1 | $46M | Buy |
645,094
+5,258
| +0.8% | +$375K | 0.06% | 270 |
|
2022
Q4 | $48.9M | Buy |
639,836
+2,169
| +0.3% | +$166K | 0.07% | 253 |
|
2022
Q3 | $50.5M | Sell |
637,667
-12,816
| -2% | -$1.01M | 0.07% | 238 |
|
2022
Q2 | $50.2M | Buy |
650,483
+34,056
| +6% | +$2.63M | 0.07% | 242 |
|
2022
Q1 | $50.3M | Buy |
616,427
+140,480
| +30% | +$11.5M | 0.05% | 295 |
|
2021
Q4 | $38.1M | Sell |
475,947
-24,940
| -5% | -$2M | 0.04% | 401 |
|
2021
Q3 | $37.4M | Buy |
500,887
+41,222
| +9% | +$3.08M | 0.04% | 406 |
|
2021
Q2 | $37.6M | Buy |
459,665
+40,709
| +10% | +$3.33M | 0.04% | 414 |
|
2021
Q1 | $32.9M | Buy |
418,956
+16,885
| +4% | +$1.33M | 0.04% | 451 |
|
2020
Q4 | $29.1M | Buy |
402,071
+31,364
| +8% | +$2.27M | 0.03% | 491 |
|
2020
Q3 | $17.9M | Buy |
370,707
+13,949
| +4% | +$672K | 0.02% | 634 |
|
2020
Q2 | $17M | Buy |
356,758
+88,303
| +33% | +$4.21M | 0.02% | 649 |
|
2020
Q1 | $15.8M | Sell |
268,455
-1,704
| -0.6% | -$100K | 0.02% | 604 |
|
2019
Q4 | $23.4M | Sell |
270,159
-4,900
| -2% | -$425K | 0.03% | 597 |
|
2019
Q3 | $20.7M | Sell |
275,059
-2,032
| -0.7% | -$153K | 0.03% | 613 |
|
2019
Q2 | $20.4M | Buy |
277,091
+34,622
| +14% | +$2.55M | 0.03% | 646 |
|
2019
Q1 | $16.6M | Buy |
242,469
+126,520
| +109% | +$8.65M | 0.02% | 731 |
|
2018
Q4 | $6.95M | Sell |
115,949
-21,220
| -15% | -$1.27M | 0.01% | 1041 |
|
2018
Q3 | $11.2M | Buy |
137,169
+2,204
| +2% | +$181K | 0.01% | 947 |
|
2018
Q2 | $11.6M | Buy |
134,965
+1,200
| +0.9% | +$104K | 0.01% | 934 |
|
2018
Q1 | $11.4M | Hold |
133,765
| – | – | 0.01% | 932 |
|
2017
Q4 | $11.7M | Buy |
133,765
+78,141
| +140% | +$6.81M | 0.01% | 928 |
|
2017
Q3 | $5.01M | Sell |
55,624
-20,320
| -27% | -$1.83M | 0.01% | 1225 |
|
2017
Q2 | $6.51M | Buy |
75,944
+28,644
| +61% | +$2.45M | 0.01% | 1156 |
|
2017
Q1 | $4.23M | Buy |
47,300
+401
| +0.9% | +$35.8K | 0.01% | 1325 |
|
2016
Q4 | $4.1M | Hold |
46,899
| – | – | 0.01% | 1328 |
|
2016
Q3 | $3.52M | Buy |
46,899
+1,735
| +4% | +$130K | 0.01% | 1369 |
|
2016
Q2 | $3.07M | Buy |
45,164
+1,537
| +4% | +$105K | ﹤0.01% | 1432 |
|
2016
Q1 | $2.8M | Buy |
43,627
+3,082
| +8% | +$198K | ﹤0.01% | 1448 |
|
2015
Q4 | $2.92M | Buy |
40,545
+900
| +2% | +$64.8K | ﹤0.01% | 1450 |
|
2015
Q3 | $3.05M | Sell |
39,645
-4,478
| -10% | -$344K | ﹤0.01% | 1411 |
|
2015
Q2 | $3.35M | Buy |
44,123
+28,982
| +191% | +$2.2M | ﹤0.01% | 1574 |
|
2015
Q1 | $1.04M | Buy |
+15,141
| New | +$1.04M | ﹤0.01% | 1857 |
|