New York State Common Retirement Fund’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
21,754
| – | – | ﹤0.01% | 1774 |
|
|
2025
Q1 | $744K | Hold |
21,754
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q4 | $741K | Hold |
21,754
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $719K | Sell |
21,754
-8,300
| -28% | -$274K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $820K | Buy |
30,054
+2
| +0% | +$55 | ﹤0.01% | 1849 |
|
|
2024
Q1 | $843K | Sell |
30,052
-25
| -0.1% | -$701 | ﹤0.01% | 1854 |
|
|
2023
Q4 | $895K | Sell |
30,077
-10,358
| -26% | -$308K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $927K | Sell |
40,435
-51,682
| -56% | -$1.18M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $2.14M | Sell |
92,117
-1,530
| -2% | -$35.6K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $2.5M | Sell |
93,647
-35,697
| -28% | -$951K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $3.99M | Sell |
129,344
-5,837
| -4% | -$180K | 0.01% | 1285 |
|
|
2022
Q3 | $3.63M | Buy |
135,181
+166
| +0.1% | +$4.45K | 0.01% | 1312 |
|
|
2022
Q2 | $3.67M | Sell |
135,015
-163
| -0.1% | -$4.43K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $4.05M | Buy |
135,178
+4,052
| +3% | +$121K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $4.14M | Buy |
131,126
+11
| +0% | +$347 | ﹤0.01% | 1397 |
|
|
2021
Q3 | $4.08M | Sell |
131,115
-8,807
| -6% | -$274K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $4.26M | Sell |
139,922
-2,640
| -2% | -$80.3K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $4.33M | Buy |
142,562
+22,800
| +19% | +$693K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $2.81M | Buy |
119,762
+600
| +0.5% | +$14.1K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.95M | Buy |
119,162
+8,100
| +7% | +$133K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.09M | Buy |
111,062
+4,500
| +4% | +$84.8K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $1.93M | Hold |
106,562
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.97M | Sell |
106,562
-9,300
| -8% | -$259K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $3.22M | Buy |
115,862
+47,400
| +69% | +$1.32M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $1.87M | Buy |
68,462
+3,800
| +6% | +$104K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $1.6M | Hold |
64,662
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $1.55M | Sell |
64,662
-8,700
| -12% | -$208K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $2.26M | Hold |
73,362
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.36M | Buy |
73,362
+3,200
| +5% | +$103K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $2.01M | Buy |
70,162
+7,762
| +12% | +$222K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.92M | Hold |
62,400
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $2.09M | Hold |
62,400
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q2 | $1.92M | Buy |
62,400
+10,399
| +20% | +$320K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.69M | Buy |
52,001
+3,001
| +6% | +$97.2K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.63M | Sell |
49,000
-13,047
| -21% | -$434K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $1.49M | Buy |
62,047
+3,984
| +7% | +$95.7K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.26M | Buy |
58,063
+13,063
| +29% | +$283K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $864K | Buy |
45,000
+3,500
| +8% | +$67.2K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $866K | Hold |
41,500
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $782K | Sell |
41,500
-10,896
| -21% | -$205K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $854K | Buy |
+52,396
| New | +$854K | ﹤0.01% | 2265 |
|