New York State Common Retirement Fund »

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

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Quarterly reported holdings in Ban by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
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

Microsoft Corp Common Stock (MSFT)
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Nvidia Corp Common Stock (NVDA)
Amazon.com Common Stock (AMZN)
Meta Platforms Inc-class A Common Stock (META)
Alphabet Inc-cl A Common Stock (GOOGL)
Alphabet Inc-cl C Common Stock (GOOG)
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)
Eli Lilly & Co Common Stock (LLY)
Jpmorgan Chase & Co Common Stock (JPM)
Broadcom Common Stock (AVGO)
Unitedhealth Group Common Stock (UNH)
Mastercard Inc - A Common Stock (MA)
Tesla Common Stock (TSLA)
Visa Inc-class A Shares Common Stock (V)

View all positions for New York State Common Retirement Fund

Top funds holding Ban

BlackRock
FMR
Vanguard Group
Dimensional Fund Advisors
Brown Advisory Holdings Incorporated
Castle Creek Capital Partners VI
American Century Companies
Geode Capital Management
T. Rowe Price Associates
Henderson Group
Loomis, Sayles and
Frontier Capital Management
Goldman Sachs Group
Franklin Resources
Deutsche Bank Aktiengesellschaft

View all funds holding Ban