New York State Common Retirement Fund’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
14,187
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $370K | Hold |
14,187
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q4 | $403K | Hold |
14,187
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q3 | $382K | Sell |
14,187
-3,600
| -20% | -$96.9K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $406K | Buy |
17,787
+367
| +2% | +$8.38K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $399K | Sell |
17,420
-383
| -2% | -$8.77K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $442K | Buy |
17,803
+23
| +0.1% | +$571 | ﹤0.01% | 2140 |
|
|
2023
Q3 | $356K | Buy |
17,780
+22
| +0.1% | +$440 | ﹤0.01% | 2185 |
|
|
2023
Q2 | $368K | Sell |
17,758
-4,772
| -21% | -$98.9K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $565K | Sell |
22,530
-9,390
| -29% | -$235K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $954K | Sell |
31,920
-314
| -1% | -$9.39K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $880K | Buy |
32,234
+45
| +0.1% | +$1.23K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $797K | Sell |
32,189
-4,500
| -12% | -$111K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.06M | Sell |
36,689
-44
| -0.1% | -$1.28K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $1.04M | Hold |
36,733
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q3 | $991K | Sell |
36,733
-8,758
| -19% | -$236K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.25M | Buy |
45,491
+3,971
| +10% | +$109K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $927K | Hold |
41,520
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q4 | $711K | Hold |
41,520
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $420K | Hold |
41,520
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | $458K | Hold |
41,520
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $617K | Hold |
41,520
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.37M | Sell |
41,520
-7,400
| -15% | -$243K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $1.43M | Hold |
48,920
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.54M | Buy |
48,920
+8,920
| +22% | +$280K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.09M | Hold |
40,000
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.08M | Sell |
40,000
-5,300
| -12% | -$143K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $1.84M | Hold |
45,300
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.84M | Buy |
45,300
+4,000
| +10% | +$162K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.57M | Hold |
41,300
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.51M | Buy |
41,300
+3,200
| +8% | +$117K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.48M | Hold |
38,100
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.34M | Buy |
38,100
+4,699
| +14% | +$165K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $1.2M | Buy |
33,401
+801
| +2% | +$28.9K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.2M | Hold |
32,600
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q3 | $903K | Hold |
32,600
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q2 | $878K | Buy |
32,600
+3,800
| +13% | +$102K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $774K | Buy |
28,800
+900
| +3% | +$24.2K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $812K | Hold |
27,900
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q3 | $768K | Sell |
27,900
-1,607
| -5% | -$44.2K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $840K | Buy |
+29,507
| New | +$840K | ﹤0.01% | 2274 |
|
|
2014
Q2 | – | Sell |
-113,400
| Closed | -$2.94M | – | 2004 |
|
|
2014
Q1 | $2.94M | Hold |
113,400
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $3.09M | Hold |
113,400
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q3 | $2.85M | Hold |
113,400
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q2 | $3.15M | Buy |
+113,400
| New | +$3.15M | 0.01% | 1264 |
|