New York State Common Retirement Fund Enterprise Financial Services Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 64,086 shares of EFSC stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,086
Previous 67,186 4.61%
Holding current value
$3.37 Million
Previous $3.79 Million 9.11%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$53.74 - $61.95 $166,594 - $192,045
-3,100 Reduced 4.61%
64,086 $3.44 Million
Q4 2024

Jan 31, 2025
BUY
$49.0 - $61.38 $1.07 Million - $1.35 Million
21,922 Added 48.43%
67,186 $3.79 Million
Q3 2024

Oct 28, 2024
BUY
$38.94 - $54.0 $603,570 - $837,000
15,500 Added 52.08%
45,264 $2.32 Million
Q2 2024

Jul 31, 2024
SELL
$37.54 - $40.91 $112 - $122
-3 Reduced 0.01%
29,764 $1.22 Million
Q1 2024

May 07, 2024
SELL
$37.57 - $45.11 $470,827 - $565,318
-12,532 Reduced 29.63%
29,767 $1.21 Million
Q4 2023

Feb 01, 2024
BUY
$33.59 - $45.59 $604 - $820
18 Added 0.04%
42,299 $1.89 Million
Q3 2023

Nov 07, 2023
BUY
$36.94 - $44.06 $627 - $749
17 Added 0.04%
42,281 $1.59 Million
Q2 2023

Aug 07, 2023
SELL
$37.61 - $44.52 $18.6 Million - $22.1 Million
-495,809 Reduced 92.15%
42,264 $1.65 Million
Q1 2023

May 02, 2023
BUY
$44.35 - $55.83 $2.14 Million - $2.7 Million
48,325 Added 9.87%
538,073 $24 Million
Q4 2022

Jan 30, 2023
BUY
$44.69 - $53.57 $1.71 Million - $2.05 Million
38,346 Added 8.49%
489,748 $24 Million
Q3 2022

Nov 08, 2022
SELL
$20.49 - $48.1 $52,515 - $123,280
-2,563 Reduced 0.56%
451,402 $19.9 Million
Q2 2022

Aug 04, 2022
SELL
$41.5 - $48.0 $70,882 - $81,984
-1,708 Reduced 0.37%
453,965 $18.8 Million
Q1 2022

May 05, 2022
BUY
$46.57 - $51.33 $1,443 - $1,591
31 Added 0.01%
455,673 $21.6 Million
Q4 2021

Feb 02, 2022
SELL
$45.79 - $49.52 $3.51 Million - $3.8 Million
-76,668 Reduced 14.4%
455,642 $21.5 Million
Q3 2021

Nov 02, 2021
SELL
$42.45 - $47.78 $26,106 - $29,384
-615 Reduced 0.12%
532,310 $24.1 Million
Q2 2021

Aug 02, 2021
BUY
$46.1 - $50.71 $1.73 Million - $1.91 Million
37,633 Added 7.6%
532,925 $24.7 Million
Q1 2021

May 11, 2021
BUY
$34.63 - $51.59 $2.64 Million - $3.93 Million
76,146 Added 18.17%
495,292 $24.5 Million
Q4 2020

Feb 08, 2021
SELL
$27.64 - $36.73 $171,948 - $228,497
-6,221 Reduced 1.46%
419,146 $14.6 Million
Q3 2020

Nov 05, 2020
BUY
$25.4 - $33.3 $204,393 - $267,965
8,047 Added 1.93%
425,367 $11.6 Million
Q2 2020

Aug 07, 2020
SELL
$24.13 - $36.37 $57,525 - $86,706
-2,384 Reduced 0.57%
417,320 $13 Million
Q1 2020

May 06, 2020
SELL
$25.9 - $48.46 $76,741 - $143,586
-2,963 Reduced 0.7%
419,704 $11.7 Million
Q4 2019

Feb 05, 2020
SELL
$39.33 - $48.41 $345,396 - $425,136
-8,782 Reduced 2.04%
422,667 $20.4 Million
Q3 2019

Nov 07, 2019
BUY
$38.26 - $42.82 $400,773 - $448,539
10,475 Added 2.49%
431,449 $17.6 Million
Q2 2019

Aug 09, 2019
BUY
$39.19 - $44.34 $5.08 Million - $5.75 Million
129,573 Added 44.47%
420,974 $17.5 Million
Q1 2019

May 08, 2019
SELL
$38.03 - $46.65 $5,932 - $7,277
-156 Reduced 0.05%
291,401 $11.9 Million
Q4 2018

Feb 08, 2019
BUY
$36.87 - $52.81 $232,354 - $332,808
6,302 Added 2.21%
291,557 $11 Million
Q3 2018

Nov 07, 2018
BUY
$52.85 - $57.85 $3.01 Million - $3.3 Million
57,034 Added 24.99%
285,255 $15.1 Million
Q2 2018

Aug 10, 2018
BUY
$46.4 - $56.75 $82,035 - $100,334
1,768 Added 0.78%
228,221 $12.3 Million
Q1 2018

May 10, 2018
BUY
$45.1 - $49.6 $3.68 Million - $4.05 Million
81,624 Added 56.36%
226,453 $10.6 Million
Q4 2017

Feb 13, 2018
BUY
$42.0 - $45.9 $4.37 Million - $4.78 Million
104,072 Added 255.35%
144,829 $6.54 Million
Q2 2017

Aug 11, 2017
BUY
N/A
40,757
40,757 $1.66 Million

Others Institutions Holding EFSC

# of Institutions
256
Shares Held
31.7M
Call Options Held
9.3K
Put Options Held
300
View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

EFSC Quotes by TradingView
  • Ticker EFSC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,223,000
  • Market Cap $1.96B
  • Description
  • Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...
More about EFSC
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