New York State Common Retirement Fund Banc Of California, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Banc Of California, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 647,249 shares of BANC stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
647,249
Previous 638,419 1.38%
Holding current value
$11 Million
Previous $8.97 Million 19.42%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$14.16 - $17.05 $125,032 - $150,551
8,830 Added 1.38%
647,249 $10.7 Million
Q2 2025

Oct 08, 2025
SELL
$12.06 - $14.62 $85,626 - $103,802
-7,100 Reduced 1.1%
638,419 $8.97 Million
Q2 2025

Aug 13, 2025
SELL
$12.06 - $14.62 $85,626 - $103,802
-7,100 Reduced 1.1%
638,419 $8.97 Million
Q1 2025

Oct 08, 2025
BUY
$12.94 - $16.52 $2.14 Million - $2.74 Million
165,607 Added 34.51%
645,519 $9.16 Million
Q1 2025

May 01, 2025
BUY
$12.94 - $16.52 $2.14 Million - $2.74 Million
165,607 Added 34.51%
645,519 $9.16 Million
Q4 2024

Oct 08, 2025
BUY
$13.66 - $17.77 $6.04 Million - $7.85 Million
441,814 Added 1159.68%
479,912 $7.42 Million
Q4 2024

Jan 31, 2025
BUY
$13.66 - $17.77 $6.04 Million - $7.85 Million
441,814 Added 1159.68%
479,912 $7.42 Million
Q3 2024

Oct 08, 2025
SELL
$12.5 - $15.38 $7.5 Million - $9.23 Million
-600,321 Reduced 94.03%
38,098 $561,000
Q3 2024

Oct 28, 2024
SELL
$12.5 - $15.38 $192,500 - $236,852
-15,400 Reduced 28.79%
38,098 $561,000
Q2 2024

Oct 08, 2025
SELL
$12.18 - $15.08 $7.12 Million - $8.82 Million
-584,921 Reduced 91.62%
53,498 $683,000
Q2 2024

Jul 31, 2024
BUY
$12.18 - $15.08 $14,104 - $17,462
1,158 Added 2.21%
53,498 $684,000
Q1 2024

Oct 08, 2025
SELL
$12.32 - $15.21 $7.22 Million - $8.91 Million
-586,079 Reduced 91.8%
52,340 $796,000
Q1 2024

May 07, 2024
SELL
$12.32 - $15.21 $14,241 - $17,582
-1,156 Reduced 2.16%
52,340 $796,000
Q4 2023

Oct 08, 2025
SELL
$10.73 - $14.2 $6.28 Million - $8.31 Million
-584,923 Reduced 91.62%
53,496 $718,000
Q4 2023

Feb 01, 2024
BUY
$10.73 - $14.2 $378,296 - $500,635
35,256 Added 193.29%
53,496 $718,000
Q3 2023

Oct 08, 2025
SELL
$11.59 - $14.71 $7.19 Million - $9.12 Million
-620,179 Reduced 97.14%
18,240 $225,000
Q3 2023

Nov 07, 2023
BUY
$11.59 - $14.71 $359 - $456
31 Added 0.17%
18,240 $226,000
Q2 2023

Oct 08, 2025
SELL
$9.99 - $12.94 $6.2 Million - $8.03 Million
-620,210 Reduced 97.15%
18,209 $210,000
Q2 2023

Aug 07, 2023
SELL
$9.99 - $12.94 $704,235 - $912,192
-70,494 Reduced 79.47%
18,209 $211,000
Q1 2023

Oct 08, 2025
SELL
$12.17 - $18.16 $142,401 - $212,490
-11,701 Reduced 11.65%
88,703 $1.11 Million
Q1 2023

May 02, 2023
SELL
$12.17 - $18.16 $142,401 - $212,490
-11,701 Reduced 11.65%
88,703 $1.11 Million
Q4 2022

Oct 08, 2025
SELL
$14.92 - $17.48 $8.03 Million - $9.4 Million
-538,015 Reduced 84.27%
100,404 $1.6 Million
Q4 2022

Jan 30, 2023
SELL
$14.92 - $17.48 $507 - $594
-34 Reduced 0.03%
100,404 $1.6 Million
Q3 2022

Nov 08, 2022
BUY
$15.97 - $18.3 $43,087 - $49,373
2,698 Added 2.76%
100,438 $1.6 Million
Q2 2022

Aug 04, 2022
SELL
$17.02 - $19.55 $1.25 Million - $1.43 Million
-73,270 Reduced 42.85%
97,740 $1.72 Million
Q1 2022

May 05, 2022
BUY
$18.18 - $21.86 $899,255 - $1.08 Million
49,464 Added 40.7%
171,010 $3.31 Million
Q4 2021

Feb 02, 2022
BUY
$18.55 - $21.81 $858,178 - $1.01 Million
46,263 Added 61.45%
121,546 $2.39 Million
Q3 2021

Nov 02, 2021
SELL
$15.64 - $19.07 $419,136 - $511,056
-26,799 Reduced 26.25%
75,283 $1.39 Million
Q2 2021

Aug 02, 2021
BUY
$16.92 - $18.71 $371,749 - $411,077
21,971 Added 27.43%
102,082 $1.79 Million
Q1 2021

May 11, 2021
BUY
$15.01 - $21.32 $591,559 - $840,242
39,411 Added 96.83%
80,111 $1.45 Million
Q4 2019

Feb 05, 2020
SELL
$13.48 - $17.36 $97,056 - $124,992
-7,200 Reduced 15.03%
40,700 $699,000
Q2 2019

Aug 09, 2019
BUY
$13.23 - $15.07 $96,579 - $110,011
7,300 Added 17.98%
47,900 $669,000
Q4 2018

Feb 08, 2019
SELL
$12.45 - $18.76 $3.22 Million - $4.85 Million
-258,565 Reduced 86.43%
40,600 $540,000
Q3 2018

Nov 07, 2018
SELL
$18.7 - $20.25 $591,294 - $640,305
-31,620 Reduced 9.56%
299,165 $5.65 Million
Q2 2018

Aug 10, 2018
SELL
$18.15 - $20.3 $5.7 Million - $6.38 Million
-314,127 Reduced 48.71%
330,785 $6.47 Million
Q1 2018

May 10, 2018
SELL
$18.7 - $21.7 $2.32 Million - $2.69 Million
-123,961 Reduced 16.12%
644,912 $12.4 Million
Q4 2017

Feb 13, 2018
BUY
$19.65 - $23.05 $6.25 Million - $7.33 Million
317,949 Added 70.51%
768,873 $15.9 Million
Q3 2017

Nov 06, 2017
BUY
$17.15 - $20.9 $2.45 Million - $2.99 Million
143,053 Added 46.47%
450,924 $9.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
307,871
307,871 $6.62 Million

Others Institutions Holding BANC

# of Institutions
299
Shares Held
153M
Call Options Held
1.07M
Put Options Held
862K
View Full List

About BANC OF CALIFORNIA, INC.

BANC Quotes by TradingView
  • Ticker BANC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,679,600
  • Market Cap $1.02B
  • Description
  • Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...
More about BANC
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email