New York State Common Retirement Fund
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New York State Common Retirement Fund’s Beasley Broadcasting Group BBGI Stock Holding History

New York State Common Retirement Fund’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5
Closed – – 3245
2019
Q1 		$0 Hold
5
– – ﹤0.01% 3165
2018
Q4 		$0 Hold
5
– – ﹤0.01% 3190
2018
Q3 		$1K Hold
5
– – ﹤0.01% 3145
2018
Q2 		$1K Sell
5
-445
-99% -$99.5K ﹤0.01% 3169
2018
Q1 		$102K Hold
450
– – ﹤0.01% 2951
2017
Q4 		$121K Sell
450
-35
-7% -$7.94K ﹤0.01% 2939
2017
Q3 		$113K Sell
485
-50
-9% -$10.4K ﹤0.01% 2980
2017
Q2 		$105K Buy
+535
New +$115K ﹤0.01% 3082

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund's BBGI Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Beasley Broadcasting Group (BBGI) in Q2 2019, closing a stake of 5 shares.

New York State Common Retirement Fund first reported a position in BBGI in Q2 2017 and held it in 8 quarters. The position peaked at $121K in Q4 2017. 42 funds tracked by Wall St. Rank hold BBGI as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Beasley Broadcasting Group position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5 Beasley Broadcasting Group shares in Q2 2019.
  • New York State Common Retirement Fund first reported a position in Beasley Broadcasting Group in Q2 2017 and held it in 8 quarters.
  • New York State Common Retirement Fund's Beasley Broadcasting Group position peaked at $121K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.