New York State Common Retirement Fund’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,999
| Closed | -$1.34M | – | 3218 |
|
|
2018
Q4 | $1.34M | Sell |
61,999
-4,800
| -7% | -$120K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.02M | Hold |
66,799
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.23M | Sell |
66,799
-72
| -0.1% | -$2.37K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.01M | Hold |
66,871
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $2M | Sell |
66,871
-2,059
| -3% | -$60.6K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.98M | Hold |
68,930
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.87M | Buy |
68,930
+2,999
| +5% | +$78.8K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.72M | Sell |
65,931
-327
| -0.5% | -$8.65K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.78M | Hold |
66,258
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $1.51M | Sell |
66,258
-1,265
| -2% | -$28.1K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.37M | Buy |
67,523
+101
| +0.1% | +$2.08K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $1.33M | Buy |
67,422
+2,010
| +3% | +$39K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.38M | Sell |
65,412
-146
| -0.2% | -$3.17K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.36M | Sell |
65,558
-22,127
| -25% | -$457K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $1.9M | Buy |
87,685
+35,318
| +67% | +$727K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.1M | Buy |
+52,367
| New | +$1.04M | ﹤0.01% | 1844 |
|
New York State Common Retirement Fund's STBZ Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 61,999 shares — an estimated $1.34M sold.
New York State Common Retirement Fund first reported a position in STBZ in Q1 2015 and held it in 16 quarters. The position peaked at $2.23M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- New York State Common Retirement Fund reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 61,999 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $1.34M.
- New York State Common Retirement Fund first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 16 quarters.
- New York State Common Retirement Fund's State Bank Financial Corporation. Common Stock position peaked at $2.23M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.