New York State Common Retirement Fund’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
16,705
-296
| -2% | -$16.9K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $898K | Sell |
17,001
-650
| -4% | -$34.3K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $929K | Hold |
17,651
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q3 | $944K | Sell |
17,651
-6,268
| -26% | -$335K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $903K | Sell |
23,919
-9,435
| -28% | -$356K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $1.12M | Sell |
33,354
-4,944
| -13% | -$165K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $1.48M | Sell |
38,298
-75,239
| -66% | -$2.9M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $3.92M | Buy |
113,537
+56,940
| +101% | +$1.96M | 0.01% | 1205 |
|
|
2023
Q2 | $1.85M | Sell |
56,597
-19,089
| -25% | -$623K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $2.11M | Sell |
75,686
-13,400
| -15% | -$373K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.53M | Sell |
89,086
-391
| -0.4% | -$11.1K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.97M | Buy |
89,477
+3,932
| +5% | +$86.4K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.67M | Sell |
85,545
-19,460
| -19% | -$380K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.98M | Buy |
105,005
+3,493
| +3% | +$99K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $2.57M | Sell |
101,512
-304
| -0.3% | -$7.69K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.59M | Sell |
101,816
-7,389
| -7% | -$188K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $2.51M | Buy |
109,205
+418
| +0.4% | +$9.62K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $2.25M | Buy |
108,787
+20,525
| +23% | +$425K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.21M | Buy |
88,262
+18,825
| +27% | +$257K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $600K | Sell |
69,437
-7,475
| -10% | -$64.6K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $754K | Hold |
76,912
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q1 | $467K | Sell |
76,912
-4,311
| -5% | -$26.2K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $1.05M | Sell |
81,223
-15,954
| -16% | -$207K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $962K | Buy |
97,177
+47,377
| +95% | +$469K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $444K | Hold |
49,800
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q1 | $402K | Hold |
49,800
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q4 | $396K | Sell |
49,800
-43,385
| -47% | -$345K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $894K | Sell |
93,185
-738
| -0.8% | -$7.08K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $982K | Buy |
93,923
+44,123
| +89% | +$461K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $538K | Hold |
49,800
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q4 | $492K | Hold |
49,800
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $412K | Hold |
49,800
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $377K | Buy |
49,800
+12,299
| +33% | +$93.1K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $191K | Buy |
37,501
+6,701
| +22% | +$34.1K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $242K | Hold |
30,800
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q3 | $198K | Hold |
30,800
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q2 | $185K | Hold |
30,800
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q1 | $176K | Hold |
30,800
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $196K | Hold |
30,800
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | $235K | Sell |
30,800
-4,045
| -12% | -$30.9K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $323K | Buy |
+34,845
| New | +$323K | ﹤0.01% | 2722 |
|