Ban shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Ban (TBBK) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Ban
Tip: Access up to 7 years of quarterly data
All positions including Ban held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ban by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $944k | 18k | 53.48 |
| 2024-06-30 | $903k | 24k | 37.75 |
| 2024-03-31 | $1.1M | 33k | 33.46 |
| 2023-12-31 | $1.5M | 38k | 38.57 |
| 2023-09-30 | $3.9M | 114k | 34.50 |
| 2023-06-30 | $1.8M | 57k | 32.65 |
| 2023-03-31 | $2.1M | 76k | 27.85 |
| 2022-12-31 | $2.5M | 89k | 28.38 |
| 2022-09-30 | $2.0M | 90k | 21.98 |
| 2022-06-30 | $1.7M | 86k | 19.52 |
| 2022-03-31 | $3.0M | 105k | 28.33 |
| 2021-12-31 | $2.6M | 102k | 25.31 |
| 2021-09-30 | $2.6M | 102k | 25.45 |
| 2021-06-30 | $2.5M | 109k | 23.01 |
| 2021-03-31 | $2.3M | 109k | 20.72 |
| 2020-12-31 | $1.2M | 88k | 13.65 |
| 2020-09-30 | $600k | 69k | 8.64 |
| 2020-06-30 | $754k | 77k | 9.80 |
| 2020-03-31 | $467k | 77k | 6.07 |
| 2019-12-31 | $1.1M | 81k | 12.96 |
| 2019-09-30 | $962k | 97k | 9.90 |
| 2019-06-30 | $444k | 50k | 8.92 |
| 2019-03-31 | $402k | 50k | 8.07 |
| 2018-12-31 | $396k | 50k | 7.95 |
| 2018-09-30 | $894k | 93k | 9.59 |
| 2018-06-30 | $982k | 94k | 10.46 |
| 2018-03-31 | $538k | 50k | 10.80 |
| 2017-12-31 | $492k | 50k | 9.88 |
| 2017-09-30 | $412k | 50k | 8.27 |
| 2017-06-30 | $377k | 50k | 7.57 |
| 2017-03-31 | $191k | 38k | 5.09 |
| 2016-12-31 | $242k | 31k | 7.86 |
| 2016-09-30 | $198k | 31k | 6.43 |
| 2016-06-30 | $185k | 31k | 6.01 |
| 2016-03-31 | $176k | 31k | 5.71 |
| 2015-12-31 | $196k | 31k | 6.36 |
| 2015-09-30 | $235k | 31k | 7.63 |
| 2015-06-30 | $323k | 35k | 9.27 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund