New York State Common Retirement Fund’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
3,509
-2,000
| -36% | -$103K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $205K | Hold |
5,509
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q4 | $254K | Hold |
5,509
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q3 | $189K | Hold |
5,509
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $139K | Hold |
5,509
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q1 | $165K | Sell |
5,509
-7
| -0.1% | -$210 | ﹤0.01% | 2531 |
|
|
2023
Q4 | $127K | Buy |
5,516
+36
| +0.7% | +$829 | ﹤0.01% | 2643 |
|
|
2023
Q3 | $161K | Sell |
5,480
-26
| -0.5% | -$764 | ﹤0.01% | 2513 |
|
|
2023
Q2 | $118K | Sell |
5,506
-4,410
| -44% | -$94.5K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $230K | Sell |
9,916
-8
| -0.1% | -$186 | ﹤0.01% | 2527 |
|
|
2022
Q4 | $237K | Sell |
9,924
-4
| -0% | -$96 | ﹤0.01% | 2663 |
|
|
2022
Q3 | $132K | Buy |
9,928
+128
| +1% | +$1.7K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $161K | Buy |
+9,800
| New | +$161K | ﹤0.01% | 2885 |
|
|
2019
Q2 | – | Sell |
-290,000
| Closed | -$1.77M | – | 3246 |
|
|
2019
Q1 | $1.77M | Sell |
290,000
-58,306
| -17% | -$356K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.38M | Buy |
348,306
+174,600
| +101% | +$690K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $1.57M | Hold |
173,706
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $1.32M | Buy |
173,706
+17,300
| +11% | +$131K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.43M | Hold |
156,406
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.44M | Buy |
156,406
+5,100
| +3% | +$46.9K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.38M | Buy |
151,306
+137,306
| +981% | +$1.26M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $146K | Sell |
14,000
-5,130
| -27% | -$53.5K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $169K | Buy |
19,130
+1
| +0% | +$9 | ﹤0.01% | 2823 |
|
|
2016
Q4 | $263K | Sell |
19,129
-3,763
| -16% | -$51.7K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $237K | Sell |
22,892
-10,895
| -32% | -$113K | ﹤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% | -$1.14M | ﹤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% | +$224K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $3.7M | Buy |
188,245
+15,270
| +9% | +$300K | 0.01% | 1367 |
|
|
2014
Q4 | $3.48M | Buy |
+172,975
| New | +$3.48M | 0.01% | 1388 |
|