New York State Teachers Retirement System (NYSTRS)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
26,194
-116
| -0.4% | -$6.61K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.39M | Sell |
26,310
-505
| -2% | -$26.7K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $1.41M | Buy |
26,815
+4,412
| +20% | +$232K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.2M | Sell |
22,403
-7,579
| -25% | -$406K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.13M | Buy |
29,982
+2,360
| +9% | +$89.1K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $924K | Buy |
27,622
+875
| +3% | +$29.3K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.03M | Buy |
26,747
+4,464
| +20% | +$172K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $769K | Buy |
22,283
+4,600
| +26% | +$159K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $577K | Sell |
17,683
-800
| -4% | -$26.1K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $515K | Sell |
18,483
-1,300
| -7% | -$36.2K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $561K | Sell |
19,783
-300
| -1% | -$8.51K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $441K | Sell |
20,083
-608
| -3% | -$13.4K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $404K | Sell |
20,691
-1,089
| -5% | -$21.3K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $617K | Buy |
21,780
+400
| +2% | +$11.3K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $541K | Buy |
21,380
+3,161
| +17% | +$80K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $464K | Buy |
18,219
+1,889
| +12% | +$48.1K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $376K | Buy |
+16,330
| New | +$376K | ﹤0.01% | 1457 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$36K | – | 1617 |
|
|
2019
Q1 | $36K | Buy |
+4,500
| New | +$36K | ﹤0.01% | 1580 |
|