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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,999
| Closed | -$1.34M | – | 3218 |
|
|
2018
Q4 | $1.34M | Sell |
61,999
-4,800
| -7% | -$104K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.02M | Hold |
66,799
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.23M | Sell |
66,799
-72
| -0.1% | -$2.41K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.01M | Hold |
66,871
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $2M | Sell |
66,871
-2,059
| -3% | -$61.4K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.98M | Hold |
68,930
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.87M | Buy |
68,930
+2,999
| +5% | +$81.3K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.72M | Sell |
65,931
-327
| -0.5% | -$8.54K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.78M | Hold |
66,258
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $1.51M | Sell |
66,258
-1,265
| -2% | -$28.9K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.37M | Buy |
67,523
+101
| +0.1% | +$2.06K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $1.33M | Buy |
67,422
+2,010
| +3% | +$39.7K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.38M | Sell |
65,412
-146
| -0.2% | -$3.07K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.36M | Sell |
65,558
-22,127
| -25% | -$458K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $1.9M | Buy |
87,685
+35,318
| +67% | +$766K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.1M | Buy |
+52,367
| New | +$1.1M | ﹤0.01% | 1844 |
|