New York State Common Retirement Fund’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
26,523
| – | – | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.09M | Hold |
26,523
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.15M | Hold |
26,523
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q3 | $995K | Buy |
26,523
+195
| +0.7% | +$7.32K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $863K | Buy |
26,328
+8
| +0% | +$262 | ﹤0.01% | 1821 |
|
|
2024
Q1 | $834K | Sell |
26,320
-20
| -0.1% | -$634 | ﹤0.01% | 1859 |
|
|
2023
Q4 | $763K | Buy |
26,340
+14,980
| +132% | +$434K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $256K | Sell |
11,360
-60
| -0.5% | -$1.35K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $249K | Sell |
11,420
-6,024
| -35% | -$131K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $387K | Sell |
17,444
-4,400
| -20% | -$97.6K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $509K | Sell |
21,844
-16
| -0.1% | -$373 | ﹤0.01% | 2301 |
|
|
2022
Q3 | $426K | Buy |
21,860
+68
| +0.3% | +$1.33K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $397K | Sell |
21,792
-80
| -0.4% | -$1.46K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $424K | Buy |
21,872
+20
| +0.1% | +$388 | ﹤0.01% | 2474 |
|
|
2021
Q4 | $377K | Buy |
21,852
+60
| +0.3% | +$1.04K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $415K | Sell |
21,792
-6,852
| -24% | -$130K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $520K | Buy |
28,644
+244
| +0.9% | +$4.43K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $489K | Hold |
28,400
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q4 | $484K | Hold |
28,400
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $372K | Sell |
28,400
-17,808
| -39% | -$233K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $614K | Hold |
46,208
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q1 | $458K | Sell |
46,208
-764
| -2% | -$7.57K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1.06M | Sell |
46,972
-4,800
| -9% | -$109K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.15M | Sell |
51,772
-3,308
| -6% | -$73.5K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $1.14M | Buy |
55,080
+27,080
| +97% | +$559K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $541K | Hold |
28,000
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q4 | $401K | Sell |
28,000
-7,600
| -21% | -$109K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $594K | Hold |
35,600
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q2 | $859K | Buy |
35,600
+4,800
| +16% | +$116K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $638K | Sell |
30,800
-4,400
| -13% | -$91.1K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $568K | Buy |
35,200
+5,200
| +17% | +$83.9K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $424K | Hold |
30,000
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $430K | Sell |
30,000
-4
| -0% | -$57 | ﹤0.01% | 2477 |
|
|
2017
Q1 | $410K | Buy |
30,004
+4
| +0% | +$55 | ﹤0.01% | 2478 |
|
|
2016
Q4 | $481K | Hold |
30,000
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q3 | $372K | Hold |
30,000
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q2 | $310K | Hold |
30,000
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q1 | $216K | Hold |
30,000
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q4 | $327K | Buy |
30,000
+4,000
| +15% | +$43.6K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $279K | Sell |
26,000
-4,508
| -15% | -$48.4K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $277K | Buy |
+30,508
| New | +$277K | ﹤0.01% | 2787 |
|