New York State Common Retirement Fund’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,413
| Closed | -$681K | – | 3211 |
|
|
2024
Q4 | $681K | Sell |
14,413
-320,447
| -96% | -$15.1M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $13.5M | Sell |
334,860
-738
| -0.2% | -$29.8K | 0.02% | 640 |
|
|
2024
Q2 | $13.9M | Buy |
335,598
+118,572
| +55% | +$4.91M | 0.02% | 655 |
|
|
2024
Q1 | $8.06M | Sell |
217,026
-418
| -0.2% | -$15.5K | 0.01% | 906 |
|
|
2023
Q4 | $7.1M | Sell |
217,444
-270
| -0.1% | -$8.81K | 0.01% | 973 |
|
|
2023
Q3 | $7.4M | Sell |
217,714
-2,273
| -1% | -$77.2K | 0.01% | 955 |
|
|
2023
Q2 | $9.28M | Buy |
219,987
+1,847
| +0.8% | +$77.9K | 0.01% | 922 |
|
|
2023
Q1 | $8.79M | Sell |
218,140
-6,274
| -3% | -$253K | 0.01% | 940 |
|
|
2022
Q4 | $9.17M | Buy |
224,414
+666
| +0.3% | +$27.2K | 0.01% | 930 |
|
|
2022
Q3 | $6.46M | Buy |
223,748
+5,178
| +2% | +$150K | 0.01% | 1045 |
|
|
2022
Q2 | $6.81M | Sell |
218,570
-100
| -0% | -$3.11K | 0.01% | 1048 |
|
|
2022
Q1 | $8.79M | Buy |
218,670
+2,777
| +1% | +$112K | 0.01% | 1029 |
|
|
2021
Q4 | $10.1M | Sell |
215,893
-2,618
| -1% | -$122K | 0.01% | 993 |
|
|
2021
Q3 | $9.12M | Buy |
218,511
+50,969
| +30% | +$2.13M | 0.01% | 1041 |
|
|
2021
Q2 | $8.59M | Buy |
167,542
+23,548
| +16% | +$1.21M | 0.01% | 1092 |
|
|
2021
Q1 | $7.13M | Buy |
143,994
+20,200
| +16% | +$1M | 0.01% | 1114 |
|
|
2020
Q4 | $6.28M | Buy |
123,794
+157
| +0.1% | +$7.96K | 0.01% | 1160 |
|
|
2020
Q3 | $4.42M | Hold |
123,637
| – | – | 0.01% | 1213 |
|
|
2020
Q2 | $4.89M | Sell |
123,637
-133,155
| -52% | -$5.27M | 0.01% | 1165 |
|
|
2020
Q1 | $10.7M | Buy |
256,792
+24,152
| +10% | +$1.01M | 0.02% | 760 |
|
|
2019
Q4 | $14.4M | Buy |
232,640
+41,675
| +22% | +$2.58M | 0.02% | 805 |
|
|
2019
Q3 | $9.84M | Buy |
190,965
+67,124
| +54% | +$3.46M | 0.01% | 951 |
|
|
2019
Q2 | $6.98M | Buy |
123,841
+1,900
| +2% | +$107K | 0.01% | 1135 |
|
|
2019
Q1 | $6.27M | Sell |
121,941
-3,525
| -3% | -$181K | 0.01% | 1142 |
|
|
2018
Q4 | $6.73M | Sell |
125,466
-8,355
| -6% | -$448K | 0.01% | 1054 |
|
|
2018
Q3 | $9.51M | Sell |
133,821
-9,130
| -6% | -$648K | 0.01% | 1037 |
|
|
2018
Q2 | $8.42M | Buy |
142,951
+82,821
| +138% | +$4.88M | 0.01% | 1079 |
|
|
2018
Q1 | $3.6M | Buy |
60,130
+5,230
| +10% | +$313K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $3.47M | Sell |
54,900
-19,700
| -26% | -$1.25M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $5.26M | Buy |
74,600
+19,700
| +36% | +$1.39M | 0.01% | 1206 |
|
|
2017
Q2 | $3.21M | Buy |
54,900
+1,499
| +3% | +$87.7K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $2.74M | Buy |
53,401
+1
| +0% | +$51 | ﹤0.01% | 1503 |
|
|
2016
Q4 | $2.53M | Hold |
53,400
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q3 | $2.17M | Hold |
53,400
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.77M | Sell |
53,400
-1,900
| -3% | -$62.9K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.94M | Buy |
55,300
+1,200
| +2% | +$42K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.92M | Buy |
54,100
+4,100
| +8% | +$145K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.8M | Sell |
50,000
-80,644
| -62% | -$2.91M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $5.09M | Buy |
130,644
+36,014
| +38% | +$1.4M | 0.01% | 1345 |
|
|
2015
Q1 | $3.83M | Hold |
94,630
| – | – | 0.01% | 1348 |
|
|
2014
Q4 | $3.5M | Hold |
94,630
| – | – | 0.01% | 1383 |
|
|
2014
Q3 | $2.87M | Sell |
94,630
-19,500
| -17% | -$592K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $4.4M | Buy |
114,130
+3,200
| +3% | +$123K | 0.01% | 1324 |
|
|
2014
Q1 | $4.27M | Hold |
110,930
| – | – | 0.01% | 1302 |
|
|
2013
Q4 | $4.25M | Hold |
110,930
| – | – | 0.01% | 1298 |
|
|
2013
Q3 | $3.87M | Hold |
110,930
| – | – | 0.01% | 1275 |
|
|
2013
Q2 | $3.33M | Buy |
+110,930
| New | +$3.33M | 0.01% | 1242 |
|