A detailed history of New York State Common Retirement Fund transactions in Capital City Bank Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,111 shares of CCBG stock, worth $215,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,111
Previous 6,109 0.03%
Holding current value
$215,657
Previous $169,000 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$25.71 - $28.44 $51 - $56
2 Added 0.03%
6,111 $174,000
Q1 2024

May 07, 2024

SELL
$26.72 - $30.85 $160 - $185
-6 Reduced 0.1%
6,109 $169,000
Q4 2023

Feb 01, 2024

SELL
$26.74 - $31.03 $26,606 - $30,874
-995 Reduced 13.99%
6,115 $180,000
Q3 2023

Nov 07, 2023

BUY
$28.8 - $33.32 $57 - $66
2 Added 0.03%
7,110 $212,000
Q2 2023

Aug 07, 2023

SELL
$28.35 - $33.75 $340 - $405
-12 Reduced 0.17%
7,108 $218,000
Q1 2023

May 02, 2023

SELL
$28.69 - $36.38 $94,504 - $119,835
-3,294 Reduced 31.63%
7,120 $209,000
Q4 2022

Jan 30, 2023

SELL
$31.58 - $35.84 $221 - $250
-7 Reduced 0.07%
10,414 $338,000
Q3 2022

Nov 08, 2022

BUY
$27.81 - $33.77 $917 - $1,114
33 Added 0.32%
10,421 $324,000
Q2 2022

Aug 04, 2022

BUY
$24.59 - $27.95 $41,040 - $46,648
1,669 Added 19.14%
10,388 $290,000
Q1 2022

May 05, 2022

BUY
$26.14 - $28.27 $287 - $310
11 Added 0.13%
8,719 $230,000
Q3 2021

Nov 02, 2021

SELL
$22.23 - $26.08 $100,101 - $117,438
-4,503 Reduced 34.09%
8,708 $215,000
Q2 2021

Aug 02, 2021

BUY
$24.9 - $27.19 $2,763 - $3,018
111 Added 0.85%
13,211 $341,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,100
13,100 $268,000

Others Institutions Holding CCBG

About CAPITAL CITY BANK GROUP INC


  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $599M
  • Description
  • Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...
More about CCBG
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.