New York State Common Retirement Fund Blue Ridge Bankshares, Inc. Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.5 - $3.16 $6,080 - $7,685	-2,432 Reduced 94.01%	155 $0
Q1 2024 May 07, 2024	BUY	$2.36 - $3.18 $1,298 - $1,749	550 Added 27.0%	2,587 $7,000
Q2 2023 Aug 07, 2023	SELL	$7.14 - $10.27 $71,514 - $102,864	-10,016 Reduced 83.1%	2,037 $18,000
Q1 2023 May 02, 2023	BUY	$10.09 - $12.86 $181 - $231	18 Added 0.15%	12,053 $123,000
Q4 2022 Jan 30, 2023	SELL	$12.03 - $13.76 $48,396 - $55,356	-4,023 Reduced 25.05%	12,035 $150,000
Q3 2022 Nov 08, 2022	BUY	$12.71 - $15.47 $100,968 - $122,893	7,944 Added 97.9%	16,058 $204,000
Q2 2022 Aug 04, 2022	SELL	$13.97 - $15.95 $91,377 - $104,328	-6,541 Reduced 44.63%	8,114 $124,000
Q1 2022 May 05, 2022	BUY	$14.99 - $18.25 $54,188 - $65,973	3,615 Added 32.74%	14,655 $222,000
Q3 2021 Nov 02, 2021	SELL	$16.49 - $18.26 $63,651 - $70,483	-3,860 Reduced 25.91%	11,040 $194,000
Q2 2021 Aug 02, 2021	BUY	$14.75 - $17.75 $219,775 - $264,475	14,900 New	14,900 $261,000

20.7M

12K

Ticker BRBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,798,600
Market Cap $58.8M
Description
Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through: Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement ...

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