New York State Common Retirement Fund’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
194,984
+398
| +0.2% | +$41.9K | 0.03% | 433 |
|
|
2025
Q1 | $19.7M | Buy |
194,586
+180,712
| +1,303% | +$18.3M | 0.03% | 425 |
|
|
2024
Q4 | $1.57M | Hold |
13,874
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $1.46M | Sell |
13,874
-5,500
| -28% | -$578K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.62M | Buy |
19,374
+1,305
| +7% | +$109K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $1.57M | Sell |
18,069
-16
| -0.1% | -$1.39K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.51M | Buy |
18,085
+323
| +2% | +$27K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.1M | Buy |
17,762
+20
| +0.1% | +$1.24K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.08M | Sell |
17,742
-5,170
| -23% | -$315K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.32M | Sell |
22,912
-8,895
| -28% | -$513K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $2.66M | Sell |
31,807
-16
| -0.1% | -$1.34K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $2.68M | Buy |
31,823
+381
| +1% | +$32.1K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.71M | Sell |
31,442
-87
| -0.3% | -$7.49K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $3.06M | Sell |
31,529
-31
| -0.1% | -$3.01K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $3.35M | Buy |
31,560
+1
| +0% | +$106 | ﹤0.01% | 1492 |
|
|
2021
Q3 | $3.05M | Sell |
31,559
-6,397
| -17% | -$619K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $3.53M | Sell |
37,956
-1,444
| -4% | -$134K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $3.64M | Hold |
39,400
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $2.72M | Sell |
39,400
-2,100
| -5% | -$145K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.03M | Hold |
41,500
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2.14M | Hold |
41,500
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.93M | Buy |
41,500
+1,600
| +4% | +$74.2K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $2.74M | Sell |
39,900
-6,300
| -14% | -$432K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $2.98M | Buy |
46,200
+100
| +0.2% | +$6.46K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $3.03M | Hold |
46,100
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2.95M | Buy |
46,100
+1,600
| +4% | +$102K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $2.71M | Sell |
44,500
-6,300
| -12% | -$384K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $3.6M | Hold |
50,800
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $3.87M | Buy |
50,800
+1,300
| +3% | +$99.1K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $3.58M | Hold |
49,500
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $3.56M | Sell |
49,500
-4,643
| -9% | -$334K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $4.03M | Sell |
54,143
-24,406
| -31% | -$1.82M | 0.01% | 1307 |
|
|
2017
Q2 | $5.88M | Buy |
78,549
+799
| +1% | +$59.8K | 0.01% | 1195 |
|
|
2017
Q1 | $5.86M | Buy |
77,750
+19,921
| +34% | +$1.5M | 0.01% | 1183 |
|
|
2016
Q4 | $4.46M | Sell |
57,829
-5,560
| -9% | -$429K | 0.01% | 1299 |
|
|
2016
Q3 | $3.77M | Buy |
63,389
+8,561
| +16% | +$509K | 0.01% | 1338 |
|
|
2016
Q2 | $2.92M | Buy |
54,828
+15,328
| +39% | +$815K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.04M | Buy |
39,500
+1,700
| +4% | +$87.8K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.76M | Buy |
37,800
+600
| +2% | +$27.9K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.89M | Sell |
37,200
-56,163
| -60% | -$2.85M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $5.32M | Buy |
93,363
+16,903
| +22% | +$964K | 0.01% | 1319 |
|
|
2015
Q1 | $4.04M | Buy |
76,460
+300
| +0.4% | +$15.9K | 0.01% | 1321 |
|
|
2014
Q4 | $4.33M | Hold |
76,160
| – | – | 0.01% | 1263 |
|
|
2014
Q3 | $4.16M | Sell |
76,160
-11,500
| -13% | -$627K | 0.01% | 1289 |
|
|
2014
Q2 | $5.56M | Buy |
87,660
+2,500
| +3% | +$158K | 0.01% | 1210 |
|
|
2014
Q1 | $5.51M | Buy |
85,160
+5,900
| +7% | +$382K | 0.01% | 1191 |
|
|
2013
Q4 | $5.1M | Buy |
79,260
+3,200
| +4% | +$206K | 0.01% | 1216 |
|
|
2013
Q3 | $4.13M | Hold |
76,060
| – | – | 0.01% | 1253 |
|
|
2013
Q2 | $4.23M | Buy |
+76,060
| New | +$4.23M | 0.01% | 1154 |
|