New York State Common Retirement Fund’s Timberland Bancorp TSBK Stock Holding History

New York State Common Retirement Fund’s Portfolio TSBK Stock Details TSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Hold	2,505	–	–	﹤0.01%	2629
2026 Q1	$98.8K	Sell	2,505 -1,558	-38%	-$59.3K	﹤0.01%	2534
2025 Q4	$145K	Hold	4,063	–	–	﹤0.01%	2433
2025 Q3	$135K	Hold	4,063	–	–	﹤0.01%	2469
2025 Q2	$127K	Hold	4,063	–	–	﹤0.01%	2451
2025 Q1	$122K	Hold	4,063	–	–	﹤0.01%	2424
2024 Q4	$124K	Hold	4,063	–	–	﹤0.01%	2503
2024 Q3	$123K	Hold	4,063	–	–	﹤0.01%	2496
2024 Q2	$110K	Hold	4,063	–	–	﹤0.01%	2703
2024 Q1	$109K	Hold	4,063	–	–	﹤0.01%	2699
2023 Q4	$128K	Hold	4,063	–	–	﹤0.01%	2642
2023 Q3	$110K	Buy	4,063 +63	+2%	+$1.8K	﹤0.01%	2669
2023 Q2	$102K	Buy	+4,000	New	+$99.9K	﹤0.01%	2805
2021 Q3	–	Sell	-59	Closed	-$2K	–	3521
2021 Q2	$2K	Sell	59 -5,541	-99%	-$157K	﹤0.01%	3337
2021 Q1	$156K	Sell	5,600 -3,300	-37%	-$91.3K	﹤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%	+$60.4K	﹤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	+$150K	﹤0.01%	2928

Other funds holding TSBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KJWM

Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Common Retirement Fund's TSBK Position: Q2 2026 in Review

New York State Common Retirement Fund held its Timberland Bancorp (TSBK) position steady in Q2 2026 at 2,505 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

New York State Common Retirement Fund first reported a position in TSBK in Q2 2017 and has held it in 30 quarters since. The position peaked at $265K in Q4 2019. 34 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

New York State Common Retirement Fund held 2,505 shares of Timberland Bancorp worth $112K as of Q2 2026.
New York State Common Retirement Fund left its Timberland Bancorp share count unchanged in Q2 2026.
Timberland Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2629 holding.
New York State Common Retirement Fund first reported a position in Timberland Bancorp in Q2 2017 and has held it in 30 quarters since.
New York State Common Retirement Fund's Timberland Bancorp position peaked at $265K in Q4 2019.
34 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.