New York State Common Retirement Fund Camden National 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 Camden National Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,169 shares of CAC stock, worth $217,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,169
Previous 7,769 33.47%
Holding current value
$217,511
Previous $256,000 16.41%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$32.01 - $41.68 $83,226 - $108,368
-2,600 Reduced 33.47%
5,169 $214,000
Q2 2024

Jul 31, 2024
BUY
$28.65 - $33.4 $57 - $66
2 Added 0.03%
7,769 $256,000
Q1 2024

May 07, 2024
SELL
$30.44 - $37.8 $152 - $189
-5 Reduced 0.06%
7,767 $260,000
Q4 2023

Feb 01, 2024
BUY
$26.82 - $38.89 $5,471 - $7,933
204 Added 2.7%
7,772 $292,000
Q3 2023

Nov 07, 2023
BUY
$28.2 - $36.75 $112 - $147
4 Added 0.05%
7,568 $214,000
Q2 2023

Aug 07, 2023
SELL
$28.98 - $35.73 $260 - $321
-9 Reduced 0.12%
7,564 $234,000
Q1 2023

May 02, 2023
SELL
$35.43 - $42.35 $109,833 - $131,285
-3,100 Reduced 29.05%
7,573 $274,000
Q4 2022

Jan 30, 2023
SELL
$40.38 - $44.07 $282 - $308
-7 Reduced 0.07%
10,673 $445,000
Q3 2022

Nov 08, 2022
BUY
$42.6 - $49.01 $1,491 - $1,715
35 Added 0.33%
10,680 $455,000
Q2 2022

Aug 04, 2022
SELL
$41.93 - $47.94 $1,677 - $1,917
-40 Reduced 0.37%
10,645 $469,000
Q1 2022

May 05, 2022
BUY
$46.72 - $51.63 $513 - $567
11 Added 0.1%
10,685 $503,000
Q4 2021

Feb 02, 2022
BUY
$44.27 - $50.83 $265 - $304
6 Added 0.06%
10,674 $514,000
Q3 2021

Nov 02, 2021
SELL
$44.0 - $49.09 $118,976 - $132,739
-2,704 Reduced 20.22%
10,668 $511,000
Q2 2021

Aug 02, 2021
BUY
$46.02 - $49.2 $5,660 - $6,051
123 Added 0.93%
13,372 $639,000
Q1 2021

May 11, 2021
SELL
$35.96 - $49.19 $68,324 - $93,461
-1,900 Reduced 12.54%
13,249 $634,000
Q4 2019

Feb 05, 2020
SELL
$41.89 - $46.82 $521,907 - $583,330
-12,459 Reduced 45.13%
15,149 $698,000
Q3 2019

Nov 07, 2019
SELL
$40.4 - $45.57 $16,968 - $19,139
-420 Reduced 1.5%
27,608 $1.2 Million
Q2 2019

Aug 09, 2019
BUY
$41.79 - $46.95 $69,538 - $78,124
1,664 Added 6.31%
28,028 $1.29 Million
Q4 2018

Feb 08, 2019
SELL
$34.05 - $43.23 $78,587 - $99,774
-2,308 Reduced 8.05%
26,364 $948,000
Q2 2018

Aug 10, 2018
SELL
$43.54 - $47.43 $24,817 - $27,035
-570 Reduced 1.95%
28,672 $1.31 Million
Q1 2018

May 10, 2018
BUY
$41.91 - $45.74 $13,117 - $14,316
313 Added 1.08%
29,242 $1.3 Million
Q4 2017

Feb 13, 2018
BUY
$41.7 - $47.0 $470,376 - $530,160
11,280 Added 63.91%
28,929 $1.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
17,649
17,649 $757,000

Others Institutions Holding CAC

# of Institutions
137
Shares Held
9.34M
Call Options Held
100
Put Options Held
400
View Full List

About CAMDEN NATIONAL CORP

CAC Quotes by TradingView
  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $613M
  • Description
  • Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...
More about CAC
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