State Board Of Administration Of Florida Retirement System Community Bank System, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$54.8 Billion
Q2 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Community Bank System, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 15,108 shares of CBU stock, worth $845,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,108

Previous 15,108 -0.0%

Holding current value

$845,292

Previous $859,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.53 - $48.67 $268,283 - $314,408	-6,460 Reduced 29.95%	15,108 $713,000
Q1 2024 May 08, 2024	BUY	$43.25 - $52.61 $275,070 - $334,599	6,360 Added 41.82%	21,568 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$40.66 - $55.17 $3,252 - $4,413	80 Added 0.53%	15,208 $641,000
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $288,898 - $353,491	-6,440 Reduced 29.86%	15,128 $709,000
Q3 2022 Nov 08, 2022	SELL	$60.08 - $72.52 $12,016 - $14,504	-200 Reduced 0.92%	21,568 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$61.45 - $70.99 $23,965 - $27,686	-390 Reduced 1.76%	21,768 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$69.24 - $76.17 $50,198 - $55,223	-725 Reduced 3.17%	22,158 $1.65 Million
Q3 2021 Nov 08, 2021	BUY	$65.53 - $76.11 $21,624 - $25,116	330 Added 1.46%	22,883 $1.57 Million
Q1 2021 May 10, 2021	SELL	$62.03 - $82.46 $272,063 - $361,669	-4,386 Reduced 16.28%	22,553 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$54.35 - $67.11 $27,175 - $33,555	-500 Reduced 1.82%	26,939 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$52.29 - $62.42 $29,805 - $35,579	570 Added 2.12%	27,439 $1.49 Million
Q2 2020 Aug 07, 2020	SELL	$51.93 - $66.48 $29,080 - $37,228	-560 Reduced 2.04%	26,869 $1.53 Million
Q4 2019 Feb 03, 2020	SELL	$60.09 - $71.07 $74,511 - $88,126	-1,240 Reduced 4.33%	27,429 $1.95 Million
Q2 2019 Aug 05, 2019	BUY	$61.1 - $67.47 $247,821 - $273,658	4,056 Added 16.48%	28,669 $1.89 Million
Q1 2019 May 03, 2019	SELL	$56.94 - $64.92 $60,356 - $68,815	-1,060 Reduced 4.13%	24,613 $1.47 Million
Q2 2018 Aug 06, 2018	SELL	$52.61 - $61.98 $30,513 - $35,948	-580 Reduced 2.21%	25,673 $1.52 Million
Q1 2018 May 04, 2018	SELL	$51.22 - $57.0 $244,626 - $272,232	-4,776 Reduced 15.39%	26,253 $1.41 Million
Q4 2017 Feb 01, 2018	SELL	$51.38 - $56.8 $463,961 - $512,904	-9,030 Reduced 22.54%	31,029 $1.67 Million
Q3 2017 Oct 31, 2017	BUY	$49.11 - $55.72 $1.97 Million - $2.23 Million	40,059	40,059 $2.21 Million

Others Institutions Holding CBU

# of Institutions

276

Shares Held

39.7M

Call Options Held

7.5K

Put Options Held

23.7K

View Full List

About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.01B
Description
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...

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State Board Of Administration Of Florida Retirement System Community Bank System, Inc. Transaction History