New York State Common Retirement Fund’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
3,709
+200
| +6% | +$10.5K | ﹤0.01% | 2375 |
|
|
2025
Q4 | $215K | Hold |
3,509
| – | – | ﹤0.01% | 2270 |
|
|
2025
Q3 | $229K | Hold |
3,509
| – | – | ﹤0.01% | 2234 |
|
|
2025
Q2 | $181K | Sell |
3,509
-2,000
| -36% | -$84.7K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $205K | Hold |
5,509
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q4 | $254K | Hold |
5,509
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q3 | $189K | Hold |
5,509
| – | – | ﹤0.01% | 2324 |
|
|
2024
Q2 | $139K | Hold |
5,509
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q1 | $165K | Sell |
5,509
-7
| -0.1% | -$168 | ﹤0.01% | 2533 |
|
|
2023
Q4 | $127K | Buy |
5,516
+36
| +0.7% | +$910 | ﹤0.01% | 2646 |
|
|
2023
Q3 | $161K | Sell |
5,480
-26
| -0.5% | -$657 | ﹤0.01% | 2516 |
|
|
2023
Q2 | $118K | Sell |
5,506
-4,410
| -44% | -$96.4K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $230K | Sell |
9,916
-8
| -0.1% | -$186 | ﹤0.01% | 2528 |
|
|
2022
Q4 | $237K | Sell |
9,924
-4
| -0% | -$77 | ﹤0.01% | 2665 |
|
|
2022
Q3 | $132K | Buy |
9,928
+128
| +1% | +$2K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $161K | Buy |
+9,800
| New | +$179K | ﹤0.01% | 2885 |
|
|
2019
Q2 | – | Sell |
-290,000
| Closed | -$1.77M | – | 3246 |
|
|
2019
Q1 | $1.77M | Sell |
290,000
-58,306
| -17% | -$300K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.38M | Buy |
348,306
+174,600
| +101% | +$1.23M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $1.57M | Hold |
173,706
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $1.32M | Buy |
173,706
+17,300
| +11% | +$151K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.43M | Hold |
156,406
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.44M | Buy |
156,406
+5,100
| +3% | +$43.5K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.38M | Buy |
151,306
+137,306
| +981% | +$1.29M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $146K | Sell |
14,000
-5,130
| -27% | -$52.3K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $169K | Buy |
19,130
+1
| +0% | +$11 | ﹤0.01% | 2823 |
|
|
2016
Q4 | $263K | Sell |
19,129
-3,763
| -16% | -$49.9K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $237K | Sell |
22,892
-10,895
| -32% | -$133K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $453K | Buy |
33,787
+10,895
| +48% | +$146K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $297K | Hold |
22,892
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $280K | Sell |
22,892
-93,245
| -80% | -$1.37M | ﹤0.01% | 2591 |
|
|
2015
Q3 | $2.19M | Sell |
116,137
-86,099
| -43% | -$1.63M | ﹤0.01% | 1555 |
|
|
2015
Q2 | $3.23M | Buy |
202,236
+13,991
| +7% | +$248K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $3.7M | Buy |
188,245
+15,270
| +9% | +$313K | 0.01% | 1367 |
|
|
2014
Q4 | $3.48M | Buy |
+172,975
| New | +$3.01M | 0.01% | 1388 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
New York State Common Retirement Fund's BBW Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Build-A-Bear (BBW) stake by 5.7% in Q1 2026, buying an estimated $10.5K and bringing the position to 3,709 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.
New York State Common Retirement Fund first reported a position in BBW in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.7M in Q1 2015. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.
- New York State Common Retirement Fund held 3,709 shares of Build-A-Bear worth $139K as of Q1 2026.
- New York State Common Retirement Fund bought 200 Build-A-Bear shares in Q1 2026, an estimated $10.5K.
- Build-A-Bear made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2375 holding.
- New York State Common Retirement Fund first reported a position in Build-A-Bear in Q4 2014 and has held it in 34 quarters since.
- New York State Common Retirement Fund's Build-A-Bear position peaked at $3.7M in Q1 2015.
- 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.