New York State Common Retirement Fund Bancorp South Bank Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-79,272 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-14,773 Reduced 15.71%	79,272 $2.36 Million
Q2 2021 Aug 02, 2021	BUY	N/A	3,545 Added 3.92%	94,045 $2.66 Million
Q1 2021 May 11, 2021	SELL	N/A	-1,900 Reduced 2.06%	90,500 $2.94 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-1,300 Reduced 1.39%	92,400 $2.54 Million
Q2 2020 Aug 07, 2020	BUY	N/A	1,630 Added 1.77%	93,700 $2.13 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-10,700 Reduced 10.41%	92,070 $2.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,600 Added 3.63%	102,770 $2.98 Million
Q1 2019 May 08, 2019	BUY	N/A	3,900 Added 4.09%	99,170 $2.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-14,100 Reduced 12.89%	95,270 $2.49 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-17,318 Reduced 13.67%	109,370 $3.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,100 Added 11.53%	126,688 $4.17 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,900 Reduced 1.65%	113,588 $3.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	115,488	115,488 $3.63 Million

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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