New York State Common Retirement Fund’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
+3,900
| New | +$104K | ﹤0.01% | 2592 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$92K | – | 3287 |
|
|
2020
Q1 | $92K | Hold |
4,100
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q4 | $149K | Hold |
4,100
| – | – | ﹤0.01% | 2867 |
|
|
2019
Q3 | $129K | Hold |
4,100
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q2 | $152K | Hold |
4,100
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q1 | $185K | Hold |
4,100
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $196K | Hold |
4,100
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q3 | $218K | Buy |
4,100
+100
| +3% | +$5.32K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $208K | Hold |
4,000
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q1 | $203K | Hold |
4,000
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q4 | $212K | Hold |
4,000
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q3 | $194K | Hold |
4,000
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $190K | Sell |
4,000
-1
| -0% | -$48 | ﹤0.01% | 2866 |
|
|
2017
Q1 | $172K | Buy |
4,001
+1
| +0% | +$43 | ﹤0.01% | 2820 |
|
|
2016
Q4 | $182K | Hold |
4,000
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $136K | Buy |
+4,000
| New | +$136K | ﹤0.01% | 2901 |
|