New York State Common Retirement Fund Carter Bankshares, 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 Carter Bankshares, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,531 shares of CARE stock, worth $78,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,531
Previous 3,131 44.71%
Holding current value
$78,794
Previous $54,000 61.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 03, 2025
BUY
$16.94 - $20.15 $23,716 - $28,209
1,400 Added 44.71%
4,531 $87,000
Q2 2025

Oct 08, 2025
SELL
$13.86 - $17.55 $80,388 - $101,790
-5,800 Reduced 64.94%
3,131 $54,000
Q2 2025

Aug 13, 2025
SELL
$13.86 - $17.55 $80,388 - $101,790
-5,800 Reduced 64.94%
3,131 $54,000
Q3 2024

Oct 08, 2025
BUY
$14.76 - $18.18 $85,608 - $105,444
5,800 Added 185.24%
8,931 $155,000
Q2 2024

Oct 08, 2025
BUY
$11.01 - $15.12 $63,858 - $87,696
5,800 Added 185.24%
8,931 $135,000
Q2 2024

Jul 31, 2024
BUY
$11.01 - $15.12 $33 - $45
3 Added 0.03%
8,931 $135,000
Q1 2024

Oct 08, 2025
BUY
$12.26 - $15.27 $71,071 - $88,520
5,797 Added 185.15%
8,928 $112,000
Q1 2024

May 07, 2024
SELL
$12.26 - $15.27 $147 - $183
-12 Reduced 0.13%
8,928 $113,000
Q4 2023

Oct 08, 2025
BUY
$10.64 - $15.25 $61,807 - $88,587
5,809 Added 185.53%
8,940 $133,000
Q3 2023

Oct 08, 2025
BUY
$12.53 - $16.56 $72,786 - $96,197
5,809 Added 185.53%
8,940 $112,000
Q3 2023

Nov 07, 2023
BUY
$12.53 - $16.56 $112 - $149
9 Added 0.1%
8,940 $112,000
Q2 2023

Oct 08, 2025
BUY
$12.74 - $16.09 $73,892 - $93,322
5,800 Added 185.24%
8,931 $132,000
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

Oct 08, 2025
BUY
$16.1 - $18.68 $211,103 - $244,932
13,112 Added 418.78%
16,243 $269,000
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

# of Institutions
125
Shares Held
11.6M
Call Options Held
39.1K
Put Options Held
0
View Full List

About Carter Bankshares, Inc.

CARE Quotes by TradingView
  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $419M
  • 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
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