New York State Common Retirement Fund’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

New York State Common Retirement Fund’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53,800	Closed	-$1.63M	–	3392
2020 Q1	$1.63M	Sell	53,800 -46,700	-46%	-$1.84M	﹤0.01%	1506
2019 Q4	$4.72M	Hold	100,500	–	–	0.01%	1273
2019 Q3	$4.3M	Hold	100,500	–	–	0.01%	1299
2019 Q2	$5.14M	Hold	100,500	–	–	0.01%	1250
2019 Q1	$4.85M	Sell	100,500 -19,079	-16%	-$855K	0.01%	1255
2018 Q4	$5.01M	Buy	119,579 +19,079	+19%	+$783K	0.01%	1181
2018 Q3	$4.42M	Hold	100,500	–	–	0.01%	1320
2018 Q2	$4.52M	Hold	100,500	–	–	0.01%	1304
2018 Q1	$3.99M	Sell	100,500 -34,800	-26%	-$1.46M	0.01%	1309
2017 Q4	$5.45M	Hold	135,300	–	–	0.01%	1215
2017 Q3	$4.8M	Hold	135,300	–	–	0.01%	1247
2017 Q2	$4.16M	Sell	135,300 -31,561	-19%	-$969K	0.01%	1344
2017 Q1	$5.2M	Buy	166,861 +1	+0%	+$34	0.01%	1237
2016 Q4	$5.25M	Sell	166,860 -22,374	-12%	-$711K	0.01%	1227
2016 Q3	$5.75M	Sell	189,234 -23,584	-11%	-$630K	0.01%	1168
2016 Q2	$5.4M	Sell	212,818 -32,469	-13%	-$801K	0.01%	1202
2016 Q1	$5.58M	Buy	245,287 +17,561	+8%	+$368K	0.01%	1176
2015 Q4	$5.16M	Buy	227,726 +134,526	+144%	+$3.8M	0.01%	1216
2015 Q3	$2.86M	Hold	93,200	–	–	﹤0.01%	1441
2015 Q2	$3.69M	Hold	93,200	–	–	0.01%	1523
2015 Q1	$4.13M	Buy	+93,200	New	+$4.21M	0.01%	1310

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

New York State Common Retirement Fund's BBL Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 53,800 shares — an estimated $1.63M sold.

New York State Common Retirement Fund first reported a position in BBL in Q1 2015 and held it in 21 quarters. The position peaked at $5.75M in Q3 2016. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

New York State Common Retirement Fund reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 53,800 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $1.63M.
New York State Common Retirement Fund first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015 and held it in 21 quarters.
New York State Common Retirement Fund's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.75M in Q3 2016.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.