New York State Common Retirement Fund Republic Bancorp 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 Republic Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,972 shares of RBCAA stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,972
Previous 14,972 -0.0%
Holding current value
$1 Million
Previous $1.09 Million 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$60.5 - $74.04 $90,750 - $111,060
1,500 Added 11.13%
14,972 $1.09 Million
Q2 2025

Aug 13, 2025
BUY
$60.5 - $74.04 $90,750 - $111,060
1,500 Added 11.13%
14,972 $1.1 Million
Q3 2024

Oct 08, 2025
SELL
$51.45 - $68.36 $77,175 - $102,540
-1,500 Reduced 10.02%
13,472 $879,000
Q2 2024

Oct 08, 2025
SELL
$47.01 - $54.57 $70,515 - $81,855
-1,500 Reduced 10.02%
13,472 $722,000
Q2 2024

Jul 31, 2024
BUY
$47.01 - $54.57 $94 - $109
2 Added 0.01%
13,472 $722,000
Q1 2024

Oct 08, 2025
SELL
$46.83 - $54.97 $70,338 - $82,564
-1,502 Reduced 10.03%
13,470 $686,000
Q1 2024

May 07, 2024
SELL
$46.83 - $54.97 $178,094 - $209,050
-3,803 Reduced 22.02%
13,470 $687,000
Q4 2023

Oct 08, 2025
BUY
$42.77 - $56.77 $98,413 - $130,627
2,301 Added 15.37%
17,273 $952,000
Q4 2023

Feb 01, 2024
SELL
$42.77 - $56.77 $59,749 - $79,307
-1,397 Reduced 7.48%
17,273 $953,000
Q3 2023

Oct 08, 2025
BUY
$42.19 - $47.34 $156,018 - $175,063
3,698 Added 24.7%
18,670 $822,000
Q3 2023

Nov 07, 2023
SELL
$42.19 - $47.34 $12,657 - $14,202
-300 Reduced 1.58%
18,670 $822,000
Q2 2023

Oct 08, 2025
BUY
$38.23 - $47.59 $152,843 - $190,264
3,998 Added 26.7%
18,970 $806,000
Q2 2023

Aug 07, 2023
SELL
$38.23 - $47.59 $152 - $190
-4 Reduced 0.02%
18,970 $806,000
Q1 2023

Oct 08, 2025
SELL
$39.87 - $46.62 $87,674 - $102,517
-2,199 Reduced 10.39%
18,974 $805,000
Q1 2023

May 02, 2023
SELL
$39.87 - $46.62 $87,674 - $102,517
-2,199 Reduced 10.39%
18,974 $805,000
Q4 2022

Oct 08, 2025
BUY
$38.63 - $46.87 $239,544 - $290,640
6,201 Added 41.42%
21,173 $866,000
Q4 2022

Jan 30, 2023
SELL
$38.63 - $46.87 $270 - $328
-7 Reduced 0.03%
21,173 $866,000
Q3 2022

Nov 08, 2022
BUY
$38.3 - $49.66 $651 - $844
17 Added 0.08%
21,180 $811,000
Q2 2022

Aug 04, 2022
SELL
$41.68 - $48.64 $958 - $1,118
-23 Reduced 0.11%
21,163 $1.02 Million
Q1 2022

May 05, 2022
BUY
$44.09 - $52.39 $352 - $419
8 Added 0.04%
21,186 $952,000
Q4 2021

Feb 02, 2022
SELL
$50.27 - $57.21 $185,999 - $211,677
-3,700 Reduced 14.87%
21,178 $1.08 Million
Q3 2021

Nov 02, 2021
SELL
$45.18 - $51.91 $203,490 - $233,802
-4,504 Reduced 15.33%
24,878 $1.26 Million
Q2 2021

Aug 02, 2021
SELL
$43.16 - $48.47 $216,576 - $243,222
-5,018 Reduced 14.59%
29,382 $1.36 Million
Q3 2020

Nov 05, 2020
SELL
$27.4 - $33.49 $246,545 - $301,343
-8,998 Reduced 20.73%
34,400 $969,000
Q1 2020

May 06, 2020
SELL
$28.18 - $46.67 $19,641 - $32,528
-697 Reduced 1.58%
43,398 $1.43 Million
Q4 2019

Feb 05, 2020
SELL
$41.81 - $49.05 $83,703 - $98,198
-2,002 Reduced 4.34%
44,095 $2.06 Million
Q3 2019

Nov 07, 2019
BUY
$41.09 - $51.49 $999,842 - $1.25 Million
24,333 Added 111.8%
46,097 $2 Million
Q2 2019

Aug 09, 2019
SELL
$44.5 - $49.75 $27,100 - $30,297
-609 Reduced 2.72%
21,764 $1.08 Million
Q4 2018

Feb 08, 2019
BUY
$36.1 - $46.41 $371,613 - $477,744
10,294 Added 85.22%
22,373 $866,000
Q2 2018

Aug 10, 2018
BUY
$37.56 - $46.9 $29,259 - $36,535
779 Added 6.89%
12,079 $547,000
Q1 2018

May 10, 2018
SELL
$36.78 - $40.66 $403,550 - $446,121
-10,972 Reduced 49.26%
11,300 $433,000
Q4 2017

Feb 13, 2018
BUY
$37.6 - $43.05 $412,547 - $472,344
10,972 Added 97.1%
22,272 $847,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,300
11,300 $403,000

Others Institutions Holding RBCAA

# of Institutions
137
Shares Held
5.19M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.18B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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