New York State Common Retirement Fund’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,460
| Closed | -$713K | – | 3611 |
|
|
2022
Q1 | $713K | Buy |
21,460
+17
| +0.1% | +$565 | ﹤0.01% | 2252 |
|
|
2021
Q4 | $649K | Buy |
21,443
+14
| +0.1% | +$424 | ﹤0.01% | 2306 |
|
|
2021
Q3 | $453K | Sell |
21,429
-2,600
| -11% | -$55K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $490K | Buy |
24,029
+229
| +1% | +$4.67K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $549K | Hold |
23,800
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q4 | $414K | Hold |
23,800
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q3 | $315K | Hold |
23,800
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q2 | $374K | Hold |
23,800
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q1 | $230K | Hold |
23,800
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q4 | $622K | Buy |
23,800
+100
| +0.4% | +$2.61K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $499K | Buy |
23,700
+400
| +2% | +$8.42K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $497K | Hold |
23,300
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $476K | Hold |
23,300
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | $453K | Sell |
23,300
-4,000
| -15% | -$77.8K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $753K | Hold |
27,300
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q2 | $713K | Buy |
27,300
+3,900
| +17% | +$102K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $544K | Hold |
23,400
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q4 | $538K | Hold |
23,400
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q3 | $536K | Hold |
23,400
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q2 | $590K | Sell |
23,400
-1
| -0% | -$25 | ﹤0.01% | 2331 |
|
|
2017
Q1 | $546K | Buy |
23,401
+2,301
| +11% | +$53.7K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $466K | Buy |
21,100
+1,700
| +9% | +$37.5K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $313K | Hold |
19,400
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q2 | $266K | Hold |
19,400
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q1 | $244K | Hold |
19,400
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q4 | $271K | Hold |
19,400
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q3 | $242K | Sell |
19,400
-5,514
| -22% | -$68.8K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $322K | Buy |
+24,914
| New | +$322K | ﹤0.01% | 2725 |
|