New York State Common Retirement Fund’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
4,063
| – | – | ﹤0.01% | 2450 |
|
|
2025
Q1 | $122K | Hold |
4,063
| – | – | ﹤0.01% | 2426 |
|
|
2024
Q4 | $124K | Hold |
4,063
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q3 | $123K | Hold |
4,063
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q2 | $110K | Hold |
4,063
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q1 | $109K | Hold |
4,063
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q4 | $128K | Hold |
4,063
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q3 | $110K | Buy |
4,063
+63
| +2% | +$1.71K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $102K | Buy |
+4,000
| New | +$102K | ﹤0.01% | 2810 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | -$2K | – | 3521 |
|
|
2021
Q2 | $2K | Sell |
59
-5,541
| -99% | -$188K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $156K | Sell |
5,600
-3,300
| -37% | -$91.9K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $216K | Hold |
8,900
| – | – | ﹤0.01% | 2730 |
|
|
2020
Q3 | $160K | Hold |
8,900
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | $162K | Hold |
8,900
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q1 | $163K | Hold |
8,900
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q4 | $265K | Hold |
8,900
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q3 | $245K | Buy |
8,900
+2,300
| +35% | +$63.3K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $197K | Hold |
6,600
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q1 | $185K | Hold |
6,600
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q4 | $147K | Hold |
6,600
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q3 | $206K | Hold |
6,600
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q2 | $246K | Hold |
6,600
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q1 | $201K | Hold |
6,600
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q4 | $175K | Hold |
6,600
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q3 | $207K | Hold |
6,600
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q2 | $167K | Buy |
+6,600
| New | +$167K | ﹤0.01% | 2928 |
|