New York State Common Retirement Fund Old Second Bancorp Inc 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 Old Second Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,966 shares of OSBC stock, worth $185,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,966

Previous 16,566 39.84%

Holding current value

$185,467

Previous $245,000 36.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.52 - $17.1 $95,832 - $112,860	-6,600 Reduced 39.84%	9,966 $155,000
Q2 2024 Jul 31, 2024	BUY	$13.3 - $14.92 $93 - $104	7 Added 0.04%	16,566 $245,000
Q1 2024 May 07, 2024	SELL	$13.04 - $15.61 $195 - $234	-15 Reduced 0.09%	16,559 $229,000
Q4 2023 Feb 01, 2024	BUY	$13.29 - $16.13 $22,858 - $27,743	1,720 Added 11.58%	16,574 $256,000
Q3 2023 Nov 07, 2023	BUY	$12.94 - $16.39 $245 - $311	19 Added 0.13%	14,854 $202,000
Q2 2023 Aug 07, 2023	SELL	$11.19 - $14.19 $83,164 - $105,460	-7,432 Reduced 33.38%	14,835 $194,000
Q1 2023 May 02, 2023	SELL	$13.79 - $17.63 $100,667 - $128,699	-7,300 Reduced 24.69%	22,267 $313,000
Q4 2022 Jan 30, 2023	SELL	$13.2 - $17.64 $224 - $299	-17 Reduced 0.06%	29,567 $474,000
Q3 2022 Nov 08, 2022	BUY	$13.05 - $14.86 $2,570 - $2,927	197 Added 0.67%	29,584 $386,000
Q2 2022 Aug 04, 2022	BUY	$13.38 - $15.6 $148,972 - $173,690	11,134 Added 61.0%	29,387 $393,000
Q1 2022 May 05, 2022	BUY	$12.7 - $15.16 $381 - $454	30 Added 0.16%	18,253 $265,000
Q3 2021 Nov 02, 2021	SELL	$11.2 - $13.19 $37,094 - $43,685	-3,312 Reduced 15.38%	18,223 $238,000
Q2 2021 Aug 02, 2021	BUY	$12.35 - $14.25 $2,902 - $3,348	235 Added 1.1%	21,535 $267,000
Q1 2020 May 06, 2020	SELL	$6.22 - $13.49 $49,760 - $107,920	-8,000 Reduced 27.3%	21,300 $147,000
Q4 2019 Feb 05, 2020	SELL	$11.76 - $13.56 $5,880 - $6,780	-500 Reduced 1.68%	29,300 $395,000
Q4 2018 Feb 08, 2019	SELL	$12.57 - $15.55 $417,386 - $516,337	-33,205 Reduced 52.7%	29,800 $387,000
Q1 2018 May 10, 2018	BUY	$13.25 - $14.95 $19,848 - $22,395	1,498 Added 2.44%	63,005 $876,000
Q4 2017 Feb 13, 2018	BUY	$12.45 - $14.5 $432,102 - $503,251	34,707 Added 129.5%	61,507 $840,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,800	26,800 $310,000

Others Institutions Holding OSBC

# of Institutions

180

Shares Held

31.8M

Call Options Held

4.1K

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $829M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

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New York State Common Retirement Fund Old Second Bancorp Inc Transaction History