New York State Common Retirement Fund’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,413
Closed -$681K 3211
2024
Q4
$681K Sell
14,413
-320,447
-96% -$14.9M ﹤0.01% 1835
2024
Q3
$13.5M Sell
334,860
-738
-0.2% -$29.1K 0.02% 640
2024
Q2
$13.9M Buy
335,598
+118,572
+55% +$4.48M 0.02% 655
2024
Q1
$8.06M Sell
217,026
-418
-0.2% -$14.4K 0.01% 906
2023
Q4
$7.1M Sell
217,444
-270
-0.1% -$7.71K 0.01% 973
2023
Q3
$7.4M Sell
217,714
-2,273
-1% -$87.9K 0.01% 955
2023
Q2
$9.28M Buy
219,987
+1,847
+0.8% +$75.2K 0.01% 922
2023
Q1
$8.79M Sell
218,140
-6,274
-3% -$264K 0.01% 940
2022
Q4
$9.17M Buy
224,414
+666
+0.3% +$24.9K 0.01% 930
2022
Q3
$6.46M Buy
223,748
+5,178
+2% +$166K 0.01% 1045
2022
Q2
$6.81M Sell
218,570
-100
-0% -$3.48K 0.01% 1048
2022
Q1
$8.79M Buy
218,670
+2,777
+1% +$124K 0.01% 1029
2021
Q4
$10.1M Sell
215,893
-2,618
-1% -$116K 0.01% 993
2021
Q3
$9.12M Buy
218,511
+50,969
+30% +$2.43M 0.01% 1041
2021
Q2
$8.59M Buy
167,542
+23,548
+16% +$1.22M 0.01% 1092
2021
Q1
$7.13M Buy
143,994
+20,200
+16% +$1.06M 0.01% 1114
2020
Q4
$6.28M Buy
123,794
+157
+0.1% +$6.94K 0.01% 1160
2020
Q3
$4.42M Hold
123,637
0.01% 1213
2020
Q2
$4.89M Sell
123,637
-133,155
-52% -$5.11M 0.01% 1165
2020
Q1
$10.7M Buy
256,792
+24,152
+10% +$1.36M 0.02% 760
2019
Q4
$14.4M Buy
232,640
+41,675
+22% +$2.41M 0.02% 805
2019
Q3
$9.84M Buy
190,965
+67,124
+54% +$3.37M 0.01% 951
2019
Q2
$6.98M Buy
123,841
+1,900
+2% +$103K 0.01% 1135
2019
Q1
$6.27M Sell
121,941
-3,525
-3% -$201K 0.01% 1142
2018
Q4
$6.73M Sell
125,466
-8,355
-6% -$491K 0.01% 1054
2018
Q3
$9.51M Sell
133,821
-9,130
-6% -$604K 0.01% 1037
2018
Q2
$8.42M Buy
142,951
+82,821
+138% +$4.92M 0.01% 1079
2018
Q1
$3.6M Buy
60,130
+5,230
+10% +$330K ﹤0.01% 1344
2017
Q4
$3.47M Sell
54,900
-19,700
-26% -$1.31M ﹤0.01% 1375
2017
Q3
$5.25M Buy
74,600
+19,700
+36% +$1.22M 0.01% 1206
2017
Q2
$3.21M Buy
54,900
+1,499
+3% +$82.8K ﹤0.01% 1457
2017
Q1
$2.74M Buy
53,401
+1
+0% +$49 ﹤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% -$64.6K ﹤0.01% 1671
2016
Q1
$1.94M Buy
55,300
+1,200
+2% +$39.8K ﹤0.01% 1607
2015
Q4
$1.92M Buy
54,100
+4,100
+8% +$153K ﹤0.01% 1622
2015
Q3
$1.8M Sell
50,000
-80,644
-62% -$3.09M ﹤0.01% 1639
2015
Q2
$5.09M Buy
130,644
+36,014
+38% +$1.45M 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% -$684K ﹤0.01% 1457
2014
Q2
$4.4M Buy
114,130
+3,200
+3% +$122K 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 +$3.21M 0.01% 1242

Other funds holding B

New York State Common Retirement Fund's B Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 14,413 shares — an estimated $681K sold.

New York State Common Retirement Fund first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $14.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,413 Barnes Group Inc. shares in Q1 2025, an estimated $681K.
  • New York State Common Retirement Fund first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • New York State Common Retirement Fund's Barnes Group Inc. position peaked at $14.4M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.