New York State Common Retirement Fund’s USCB Financial Holdings USCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
889
| – | – | ﹤0.01% | 3138 |
|
|
2025
Q1 | $16K | Hold |
889
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q4 | $16K | Hold |
889
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q3 | $14K | Buy |
889
+700
| +370% | +$11K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $2K | Sell |
189
-8,107
| -98% | -$85.8K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $95K | Hold |
8,296
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q4 | $102K | Buy |
8,296
+10
| +0.1% | +$123 | ﹤0.01% | 2742 |
|
|
2023
Q3 | $87K | Hold |
8,286
| – | – | ﹤0.01% | 2796 |
|
|
2023
Q2 | $85K | Sell |
8,286
-12
| -0.1% | -$123 | ﹤0.01% | 2980 |
|
|
2023
Q1 | $82K | Buy |
8,298
+13
| +0.2% | +$128 | ﹤0.01% | 2868 |
|
|
2022
Q4 | $101K | Sell |
8,285
-15
| -0.2% | -$183 | ﹤0.01% | 2954 |
|
|
2022
Q3 | $109K | Buy |
8,300
+100
| +1% | +$1.31K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $95K | Buy |
+8,200
| New | +$95K | ﹤0.01% | 3087 |
|