A detailed history of New York State Common Retirement Fund transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,931 shares of CARE stock, worth $159,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,931
Previous 8,931 -0.0%
Holding current value
$159,596
Previous $135,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$11.01 - $15.12 $33 - $45
3 Added 0.03%
8,931 $135,000
Q1 2024

May 07, 2024

SELL
$12.26 - $15.27 $147 - $183
-12 Reduced 0.13%
8,928 $113,000
Q3 2023

Nov 07, 2023

BUY
$12.53 - $16.56 $112 - $149
9 Added 0.1%
8,940 $112,000
Q2 2023

Aug 07, 2023

SELL
$12.74 - $16.09 $93,154 - $117,650
-7,312 Reduced 45.02%
8,931 $132,000
Q4 2022

Jan 30, 2023

SELL
$16.1 - $18.68 $257 - $298
-16 Reduced 0.1%
16,243 $269,000
Q3 2022

Nov 08, 2022

BUY
$13.03 - $17.16 $573 - $755
44 Added 0.27%
16,259 $262,000
Q2 2022

Aug 04, 2022

SELL
$13.01 - $17.75 $806 - $1,100
-62 Reduced 0.38%
16,215 $214,000
Q1 2022

May 05, 2022

BUY
$15.17 - $17.59 $485 - $562
32 Added 0.2%
16,277 $283,000
Q4 2021

Feb 02, 2022

SELL
$14.15 - $16.33 $50,374 - $58,134
-3,560 Reduced 17.98%
16,245 $250,000
Q3 2021

Nov 02, 2021

BUY
$10.15 - $14.89 $182 - $268
18 Added 0.09%
19,805 $282,000
Q2 2021

Aug 02, 2021

BUY
$12.51 - $16.12 $2,339 - $3,014
187 Added 0.95%
19,787 $248,000
Q4 2020

Feb 08, 2021

BUY
$6.72 - $11.14 $131,712 - $218,344
19,600 New
19,600 $210,000

Others Institutions Holding CARE

About Carter Bankshares, Inc.


  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $431M
  • Description
  • Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...
More about CARE
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.