New York State Common Retirement Fund’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.4M | Buy |
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|
2025
Q2 | $952K | Sell |
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|
2025
Q1 | $898K | Sell |
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|
2024
Q4 | $929K | Hold |
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|
2024
Q3 | $944K | Sell |
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|
2024
Q2 | $903K | Sell |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $3.92M | Buy |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $2.11M | Sell |
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|
2022
Q4 | $2.53M | Sell |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $1.67M | Sell |
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|
2022
Q1 | $2.98M | Buy |
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|
2021
Q4 | $2.57M | Sell |
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|
2021
Q3 | $2.59M | Sell |
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|
2021
Q2 | $2.51M | Buy |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $600K | Sell |
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|
2020
Q2 | $754K | Hold |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $962K | Buy |
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|
2019
Q2 | $444K | Hold |
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|
2019
Q1 | $402K | Hold |
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|
2018
Q4 | $396K | Sell |
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|
2018
Q3 | $894K | Sell |
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|
2018
Q2 | $982K | Buy |
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|
2018
Q1 | $538K | Hold |
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|
2017
Q4 | $492K | Hold |
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|
2017
Q3 | $412K | Hold |
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|
2017
Q2 | $377K | Buy |
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|
2017
Q1 | $191K | Buy |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $198K | Hold |
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|
2016
Q2 | $185K | Hold |
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|
2016
Q1 | $176K | Hold |
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|
2015
Q4 | $196K | Hold |
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|
2015
Q3 | $235K | Sell |
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|
2015
Q2 | $323K | Buy |
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