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

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 45,264 shares of EFSC stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,264

Previous 29,764 52.08%

Holding current value

$2.67 Million

Previous $1.22 Million 90.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
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...

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