Bank of N.T. Butterfield & Son Ltd

NEW YORK STATE COMMON RETIREMENT FUND NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

57,210

Value ($000)

2,850

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,850	0.0%	57,210	12/31/2025
2025 Q3	11/3/2025	2,524	0.0%	58,810	9/30/2025
2025 Q2	10/8/2025	2,604	0.0%	58,810	6/30/2025
2025 Q1	10/8/2025	2,522	0.0%	64,810	3/31/2025
2024 Q4	10/8/2025	2,639	0.0%	72,210	12/31/2024
2024 Q3	10/8/2025	2,663	0.0%	72,210	9/30/2024
2024 Q2	10/8/2025	2,631	0.0%	74,910	6/30/2024
2024 Q1	10/8/2025	2,582	0.0%	80,708	3/31/2024
2023 Q4	10/8/2025	2,584	0.0%	80,737	12/31/2023
2023 Q3	10/8/2025	2,153	0.0%	79,509	9/30/2023
2023 Q2	10/8/2025	2,150	0.0%	78,578	6/30/2023
2023 Q1	10/8/2025	1,967	0.0%	72,834	3/31/2023
2022 Q4	10/8/2025	2,445	0.0%	82,033	12/31/2022
2022 Q3	11/8/2022	2,819	0.0%	86,853	9/30/2022
2022 Q2	8/4/2022	2,705	0.0%	86,742	6/30/2022
2022 Q1	7/1/2022	2,973	0.0%	82,853	3/31/2022
2021 Q4	2/2/2022	3,015	0.0%	79,118	12/31/2021
2021 Q3	11/2/2021	2,809	0.0%	79,118	9/30/2021
2021 Q2	8/2/2021	3,038	0.0%	85,708	6/30/2021
2021 Q1	5/11/2021	3,172	0.0%	83,000	3/31/2021
2020 Q4	2/8/2021	2,586	0.0%	83,000	12/31/2020
2020 Q3	11/5/2020	2,834	0.0%	127,200	9/30/2020
2020 Q2	8/7/2020	2,623	0.0%	107,550	6/30/2020
2020 Q1	5/6/2020	1,833	0.0%	107,650	3/31/2020
2019 Q4	2/5/2020	3,330	0.0%	89,950	12/31/2019