New York State Common Retirement Fund’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,460
| Closed | -$713K | – | 3611 |
|
|
2022
Q1 | $713K | Buy |
21,460
+17
| +0.1% | +$543 | ﹤0.01% | 2252 |
|
|
2021
Q4 | $649K | Buy |
21,443
+14
| +0.1% | +$395 | ﹤0.01% | 2306 |
|
|
2021
Q3 | $453K | Sell |
21,429
-2,600
| -11% | -$52.7K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $490K | Buy |
24,029
+229
| +1% | +$5.22K | ﹤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% | +$2.38K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $499K | Buy |
23,700
+400
| +2% | +$8.19K | ﹤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% | -$97.1K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $753K | Hold |
27,300
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q2 | $713K | Buy |
27,300
+3,900
| +17% | +$98.8K | ﹤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% | -$24 | ﹤0.01% | 2331 |
|
|
2017
Q1 | $546K | Buy |
23,401
+2,301
| +11% | +$52.6K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $466K | Buy |
21,100
+1,700
| +9% | +$32.2K | ﹤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% | -$69.7K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $322K | Buy |
+24,914
| New | +$299K | ﹤0.01% | 2725 |
|
Other funds holding TSC
New York State Common Retirement Fund's TSC Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 21,460 shares — an estimated $713K sold.
New York State Common Retirement Fund first reported a position in TSC in Q2 2015 and held it in 28 quarters. The position peaked at $753K in Q3 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- New York State Common Retirement Fund reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 21,460 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $713K.
- New York State Common Retirement Fund first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 28 quarters.
- New York State Common Retirement Fund's TriState Capital Holdings, Inc. position peaked at $753K in Q3 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.