New York State Common Retirement Fund’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,490
| Closed | -$223K | – | 3624 |
|
|
2022
Q1 | $223K | Buy |
8,490
+17
| +0.2% | +$447 | ﹤0.01% | 2785 |
|
|
2021
Q4 | $244K | Hold |
8,473
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q3 | $205K | Sell |
8,473
-3,007
| -26% | -$72.8K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $262K | Buy |
11,480
+109
| +1% | +$2.49K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $254K | Hold |
11,371
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q4 | $191K | Sell |
11,371
-3,329
| -23% | -$55.9K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $164K | Hold |
14,700
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q2 | $181K | Hold |
14,700
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q1 | $152K | Hold |
14,700
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q4 | $338K | Hold |
14,700
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q3 | $317K | Hold |
14,700
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q2 | $331K | Buy |
14,700
+9,800
| +200% | +$221K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $104K | Hold |
4,900
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q4 | $112K | Hold |
4,900
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q3 | $106K | Hold |
4,900
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q2 | $101K | Buy |
+4,900
| New | +$101K | ﹤0.01% | 3084 |
|