New York State Common Retirement Fund’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Hold |
15,454
| – | – | ﹤0.01% | 1780 |
|
|
2025
Q1 | $618K | Hold |
15,454
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q4 | $591K | Hold |
15,454
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q3 | $615K | Sell |
15,454
-5,700
| -27% | -$227K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $834K | Buy |
21,154
+2,612
| +14% | +$103K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $724K | Sell |
18,542
-18
| -0.1% | -$703 | ﹤0.01% | 1928 |
|
|
2023
Q4 | $735K | Buy |
18,560
+123
| +0.7% | +$4.87K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $659K | Buy |
18,437
+2,468
| +15% | +$88.2K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $633K | Sell |
15,969
-4,331
| -21% | -$172K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $684K | Sell |
20,300
-7,595
| -27% | -$256K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $899K | Sell |
27,895
-15
| -0.1% | -$483 | ﹤0.01% | 2027 |
|
|
2022
Q3 | $768K | Buy |
27,910
+96
| +0.3% | +$2.64K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $668K | Sell |
27,814
-86
| -0.3% | -$2.07K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $779K | Buy |
27,900
+33
| +0.1% | +$921 | ﹤0.01% | 2225 |
|
|
2021
Q4 | $783K | Sell |
27,867
-8
| -0% | -$225 | ﹤0.01% | 2206 |
|
|
2021
Q3 | $736K | Sell |
27,875
-4,806
| -15% | -$127K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $908K | Buy |
32,681
+311
| +1% | +$8.64K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $901K | Hold |
32,370
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $805K | Hold |
32,370
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $680K | Hold |
32,370
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q2 | $639K | Hold |
32,370
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $617K | Hold |
32,370
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q4 | $956K | Sell |
32,370
-6,300
| -16% | -$186K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.07M | Hold |
38,670
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.08M | Buy |
38,670
+3,700
| +11% | +$104K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $971K | Hold |
34,970
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q4 | $870K | Sell |
34,970
-6,700
| -16% | -$167K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $1.14M | Hold |
41,670
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1.08M | Buy |
41,670
+4,000
| +11% | +$103K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $860K | Hold |
37,670
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q4 | $837K | Hold |
37,670
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $952K | Hold |
37,670
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $903K | Buy |
37,670
+4,399
| +13% | +$105K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $787K | Sell |
33,271
-10,799
| -25% | -$255K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $907K | Hold |
44,070
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q3 | $766K | Sell |
44,070
-33,441
| -43% | -$581K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1.14M | Buy |
+77,511
| New | +$1.14M | ﹤0.01% | 1904 |
|