New York State Common Retirement Fund’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
83,091
-100
| -0.1% | -$10.4K | 0.01% | 814 |
|
|
2025
Q1 | $8.7M | Sell |
83,191
-2,600
| -3% | -$272K | 0.01% | 780 |
|
|
2024
Q4 | $11M | Sell |
85,791
-4,700
| -5% | -$605K | 0.01% | 730 |
|
|
2024
Q3 | $14.7M | Sell |
90,491
-49,647
| -35% | -$8.08M | 0.02% | 611 |
|
|
2024
Q2 | $21.6M | Buy |
140,138
+132
| +0.1% | +$20.3K | 0.03% | 471 |
|
|
2024
Q1 | $20.8M | Sell |
140,006
-11,060
| -7% | -$1.64M | 0.03% | 516 |
|
|
2023
Q4 | $19.3M | Sell |
151,066
-20,326
| -12% | -$2.6M | 0.03% | 549 |
|
|
2023
Q3 | $18.7M | Sell |
171,392
-19,113
| -10% | -$2.09M | 0.03% | 529 |
|
|
2023
Q2 | $21.3M | Sell |
190,505
-15,462
| -8% | -$1.73M | 0.03% | 534 |
|
|
2023
Q1 | $19.1M | Sell |
205,967
-10,797
| -5% | -$1M | 0.03% | 583 |
|
|
2022
Q4 | $22.7M | Sell |
216,764
-60,820
| -22% | -$6.36M | 0.03% | 516 |
|
|
2022
Q3 | $25.6M | Buy |
277,584
+76,040
| +38% | +$7.02M | 0.04% | 423 |
|
|
2022
Q2 | $18.2M | Sell |
201,544
-10,251
| -5% | -$926K | 0.02% | 589 |
|
|
2022
Q1 | $18.6M | Sell |
211,795
-26,865
| -11% | -$2.36M | 0.02% | 666 |
|
|
2021
Q4 | $20.2M | Buy |
238,660
+24,937
| +12% | +$2.11M | 0.02% | 661 |
|
|
2021
Q3 | $17M | Buy |
213,723
+50,538
| +31% | +$4.01M | 0.02% | 744 |
|
|
2021
Q2 | $13.9M | Sell |
163,185
-3,866
| -2% | -$329K | 0.01% | 842 |
|
|
2021
Q1 | $13.5M | Sell |
167,051
-20,826
| -11% | -$1.68M | 0.01% | 815 |
|
|
2020
Q4 | $16.4M | Sell |
187,877
-24,580
| -12% | -$2.14M | 0.02% | 717 |
|
|
2020
Q3 | $17.6M | Sell |
212,457
-29,024
| -12% | -$2.41M | 0.02% | 640 |
|
|
2020
Q2 | $18.8M | Sell |
241,481
-12,219
| -5% | -$951K | 0.02% | 603 |
|
|
2020
Q1 | $17.4M | Sell |
253,700
-2,200
| -0.9% | -$151K | 0.03% | 569 |
|
|
2019
Q4 | $18.2M | Sell |
255,900
-9,957
| -4% | -$708K | 0.02% | 687 |
|
|
2019
Q3 | $18.9M | Sell |
265,857
-12,291
| -4% | -$873K | 0.02% | 648 |
|
|
2019
Q2 | $18.4M | Sell |
278,148
-152,076
| -35% | -$10.1M | 0.02% | 689 |
|
|
2019
Q1 | $25M | Sell |
430,224
-28,586
| -6% | -$1.66M | 0.03% | 543 |
|
|
2018
Q4 | $20.7M | Sell |
458,810
-25,674
| -5% | -$1.16M | 0.03% | 568 |
|
|
2018
Q3 | $24M | Sell |
484,484
-155,478
| -24% | -$7.72M | 0.03% | 612 |
|
|
2018
Q2 | $28M | Sell |
639,962
-23,900
| -4% | -$1.05M | 0.03% | 523 |
|
|
2018
Q1 | $25.7M | Sell |
663,862
-19,199
| -3% | -$743K | 0.03% | 548 |
|
|
2017
Q4 | $26M | Buy |
683,061
+161,026
| +31% | +$6.14M | 0.03% | 551 |
|
|
2017
Q3 | $19.5M | Buy |
522,035
+16,325
| +3% | +$610K | 0.03% | 652 |
|
|
2017
Q2 | $16.5M | Sell |
505,710
-1,148
| -0.2% | -$37.4K | 0.02% | 731 |
|
|
2017
Q1 | $17.9M | Sell |
506,858
-973
| -0.2% | -$34.4K | 0.02% | 684 |
|
|
2016
Q4 | $18.3M | Sell |
507,831
-204
| -0% | -$7.36K | 0.03% | 659 |
|
|
2016
Q3 | $16.1M | Buy |
508,035
+5,980
| +1% | +$189K | 0.02% | 690 |
|
|
2016
Q2 | $14.9M | Buy |
502,055
+18,782
| +4% | +$557K | 0.02% | 742 |
|
|
2016
Q1 | $14.6M | Buy |
483,273
+25,145
| +5% | +$761K | 0.02% | 727 |
|
|
2015
Q4 | $14.1M | Buy |
458,128
+31,421
| +7% | +$969K | 0.02% | 733 |
|
|
2015
Q3 | $11.2M | Buy |
426,707
+119,793
| +39% | +$3.14M | 0.02% | 847 |
|
|
2015
Q2 | $7.75M | Buy |
306,914
+128,860
| +72% | +$3.25M | 0.01% | 1098 |
|
|
2015
Q1 | $5.15M | Buy |
178,054
+79,054
| +80% | +$2.29M | 0.01% | 1199 |
|
|
2014
Q4 | $2.63M | Hold |
99,000
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $2.32M | Hold |
99,000
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $2.1M | Hold |
99,000
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q1 | $2.18M | Buy |
99,000
+31,600
| +47% | +$695K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $1.29M | Buy |
67,400
+26,700
| +66% | +$511K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $786K | Buy |
40,700
+26,700
| +191% | +$516K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $243K | Buy |
+14,000
| New | +$243K | ﹤0.01% | 1780 |
|