New York State Common Retirement Fund’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,806
| Closed | -$3.79M | – | 3247 |
|
|
2025
Q1 | $3.79M | Buy |
194,806
+26,170
| +16% | +$509K | 0.01% | 1165 |
|
|
2024
Q4 | $2.61M | Buy |
+168,636
| New | +$2.61M | ﹤0.01% | 1323 |
|
|
2024
Q3 | – | Sell |
-37,775
| Closed | -$630K | – | 3249 |
|
|
2024
Q2 | $630K | Buy |
37,775
+5,981
| +19% | +$99.7K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $529K | Sell |
31,794
-6,838
| -18% | -$114K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $699K | Sell |
38,632
-8,910
| -19% | -$161K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $692K | Sell |
47,542
-20,005
| -30% | -$291K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $1.14M | Hold |
67,547
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.25M | Buy |
67,547
+6,477
| +11% | +$120K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.05M | Buy |
61,070
+3,691
| +6% | +$63.4K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $889K | Sell |
57,379
-642,409
| -92% | -$9.95M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $12.4M | Sell |
699,788
-2,271
| -0.3% | -$40.2K | 0.02% | 770 |
|
|
2022
Q1 | $17.2M | Hold |
702,059
| – | – | 0.02% | 708 |
|
|
2021
Q4 | $13.3M | Sell |
702,059
-63,580
| -8% | -$1.21M | 0.01% | 866 |
|
|
2021
Q3 | $13.8M | Hold |
765,639
| – | – | 0.01% | 853 |
|
|
2021
Q2 | $15.8M | Buy |
765,639
+39,939
| +6% | +$826K | 0.02% | 776 |
|
|
2021
Q1 | $14.4M | Hold |
725,700
| – | – | 0.02% | 788 |
|
|
2020
Q4 | $16.5M | Sell |
725,700
-486,750
| -40% | -$11.1M | 0.02% | 712 |
|
|
2020
Q3 | $34.1M | Buy |
1,212,450
+84,275
| +7% | +$2.37M | 0.04% | 398 |
|
|
2020
Q2 | $30.4M | Buy |
1,128,175
+376,775
| +50% | +$10.2M | 0.04% | 432 |
|
|
2020
Q1 | $13.8M | Sell |
751,400
-811,700
| -52% | -$14.9M | 0.02% | 654 |
|
|
2019
Q4 | $29.1M | Hold |
1,563,100
| – | – | 0.03% | 496 |
|
|
2019
Q3 | $27.1M | Buy |
+1,563,100
| New | +$27.1M | 0.03% | 506 |
|
|
2018
Q2 | – | Sell |
-408,030
| Closed | -$5.08M | – | 3188 |
|
|
2018
Q1 | $5.08M | Hold |
408,030
| – | – | 0.01% | 1231 |
|
|
2017
Q4 | $5.9M | Hold |
408,030
| – | – | 0.01% | 1185 |
|
|
2017
Q3 | $6.57M | Hold |
408,030
| – | – | 0.01% | 1112 |
|
|
2017
Q2 | $6.49M | Buy |
+408,030
| New | +$6.49M | 0.01% | 1159 |
|