New York State Common Retirement Fund Cap Star Financial Holdings, Inc. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$17.13 - $20.1 $137 - $160	-8 Reduced 0.09%	9,361 $188,000
Q4 2023 Feb 01, 2024	BUY	$14.16 - $19.1 $113 - $152	8 Added 0.09%	9,369 $176,000
Q3 2023 Nov 07, 2023	SELL	$12.21 - $14.99 $12 - $14	-1 Reduced 0.01%	9,361 $133,000
Q2 2023 Aug 07, 2023	SELL	$11.38 - $14.9 $170 - $223	-15 Reduced 0.16%	9,362 $115,000
Q1 2023 May 02, 2023	SELL	$13.83 - $18.2 $73,202 - $96,332	-5,293 Reduced 36.08%	9,377 $142,000
Q4 2022 Jan 30, 2023	SELL	$15.75 - $19.35 $220 - $270	-14 Reduced 0.1%	14,670 $259,000
Q3 2022 Nov 08, 2022	BUY	$18.53 - $21.98 $815 - $967	44 Added 0.3%	14,684 $272,000
Q2 2022 Aug 04, 2022	SELL	$19.12 - $21.34 $956 - $1,067	-50 Reduced 0.34%	14,640 $287,000
Q1 2022 May 05, 2022	BUY	$20.92 - $22.04 $523 - $551	25 Added 0.17%	14,690 $310,000
Q3 2021 Nov 02, 2021	SELL	$19.74 - $21.95 $96,035 - $106,786	-4,865 Reduced 24.91%	14,665 $311,000
Q2 2021 Aug 02, 2021	BUY	$17.3 - $22.97 $85,289 - $113,242	4,930 Added 33.77%	19,530 $400,000
Q2 2020 Aug 07, 2020	SELL	$8.95 - $12.83 $12,529 - $17,962	-1,400 Reduced 8.75%	14,600 $175,000
Q2 2019 Aug 09, 2019	BUY	$14.5 - $16.0 $98,600 - $108,800	6,800 Added 73.91%	16,000 $242,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,200	9,200 $163,000

308K

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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