New York State Common Retirement Fund’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
2,335
-2,200
| -49% | -$108K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $199K | Hold |
4,535
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q4 | $185K | Hold |
4,535
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q3 | $191K | Hold |
4,535
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q2 | $187K | Buy |
4,535
+3
| +0.1% | +$124 | ﹤0.01% | 2457 |
|
|
2024
Q1 | $190K | Sell |
4,532
-4
| -0.1% | -$168 | ﹤0.01% | 2463 |
|
|
2023
Q4 | $194K | Buy |
4,536
+627
| +16% | +$26.8K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $153K | Sell |
3,909
-21
| -0.5% | -$822 | ﹤0.01% | 2539 |
|
|
2023
Q2 | $161K | Sell |
3,930
-2,504
| -39% | -$103K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $222K | Sell |
6,434
-2,500
| -28% | -$86.3K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $292K | Sell |
8,934
-7
| -0.1% | -$229 | ﹤0.01% | 2562 |
|
|
2022
Q3 | $252K | Buy |
8,941
+24
| +0.3% | +$676 | ﹤0.01% | 2663 |
|
|
2022
Q2 | $224K | Buy |
8,917
+2,476
| +38% | +$62.2K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $185K | Buy |
6,441
+10
| +0.2% | +$287 | ﹤0.01% | 2846 |
|
|
2021
Q4 | $185K | Hold |
6,431
| – | – | ﹤0.01% | 2900 |
|
|
2021
Q3 | $173K | Sell |
6,431
-3,702
| -37% | -$99.6K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $286K | Buy |
10,133
+83
| +0.8% | +$2.34K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $287K | Hold |
10,050
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q4 | $250K | Hold |
10,050
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q3 | $210K | Hold |
10,050
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q2 | $202K | Hold |
10,050
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q1 | $196K | Hold |
10,050
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q4 | $298K | Hold |
10,050
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q3 | $280K | Hold |
10,050
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q2 | $279K | Hold |
10,050
| – | – | ﹤0.01% | 2660 |
|
|
2019
Q1 | $281K | Hold |
10,050
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q4 | $251K | Hold |
10,050
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q3 | $274K | Hold |
10,050
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q2 | $258K | Hold |
10,050
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q1 | $228K | Hold |
10,050
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q4 | $222K | Hold |
10,050
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q3 | $255K | Hold |
10,050
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q2 | $240K | Sell |
10,050
-4,901
| -33% | -$117K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $358K | Sell |
14,951
-7,999
| -35% | -$192K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $470K | Hold |
22,950
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $400K | Sell |
22,950
-1,010
| -4% | -$17.6K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $360K | Buy |
+23,960
| New | +$360K | ﹤0.01% | 2427 |
|