New York State Common Retirement Fund’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,800
| Closed | -$1.63M | – | 3392 |
|
|
2020
Q1 | $1.63M | Sell |
53,800
-46,700
| -46% | -$1.42M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $4.73M | Hold |
100,500
| – | – | 0.01% | 1273 |
|
|
2019
Q3 | $4.31M | 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% | -$921K | 0.01% | 1255 |
|
|
2018
Q4 | $5.01M | Buy |
119,579
+19,079
| +19% | +$799K | 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% | -$1.38M | 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% | -$971K | 0.01% | 1344 |
|
|
2017
Q1 | $5.2M | Buy |
166,861
+1
| +0% | +$31 | 0.01% | 1237 |
|
|
2016
Q4 | $5.25M | Sell |
166,860
-22,374
| -12% | -$704K | 0.01% | 1227 |
|
|
2016
Q3 | $5.75M | Sell |
189,234
-23,584
| -11% | -$716K | 0.01% | 1168 |
|
|
2016
Q2 | $5.4M | Sell |
212,818
-32,469
| -13% | -$824K | 0.01% | 1202 |
|
|
2016
Q1 | $5.58M | Buy |
245,287
+17,561
| +8% | +$399K | 0.01% | 1176 |
|
|
2015
Q4 | $5.16M | Buy |
227,726
+134,526
| +144% | +$3.05M | 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 | +$4.13M | 0.01% | 1310 |
|