New York State Common Retirement Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
399,962
+99,391
| +33% | +$5.49M | 0.03% | 412 |
|
|
2025
Q1 | $16.2M | Buy |
300,571
+8,019
| +3% | +$432K | 0.02% | 517 |
|
|
2024
Q4 | $18.9M | Buy |
292,552
+20,871
| +8% | +$1.35M | 0.03% | 486 |
|
|
2024
Q3 | $22.8M | Buy |
271,681
+222,062
| +448% | +$18.6M | 0.03% | 438 |
|
|
2024
Q2 | $3.61M | Buy |
49,619
+4,568
| +10% | +$332K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $4.35M | Sell |
45,051
-360
| -0.8% | -$34.7K | 0.01% | 1172 |
|
|
2023
Q4 | $4.39M | Sell |
45,411
-7,100
| -14% | -$687K | 0.01% | 1167 |
|
|
2023
Q3 | $4.15M | Sell |
52,511
-11,553
| -18% | -$913K | 0.01% | 1185 |
|
|
2023
Q2 | $5.55M | Sell |
64,064
-6,149
| -9% | -$533K | 0.01% | 1122 |
|
|
2023
Q1 | $5.76M | Sell |
70,213
-2,514
| -3% | -$206K | 0.01% | 1102 |
|
|
2022
Q4 | $5.24M | Sell |
72,727
-86
| -0.1% | -$6.2K | 0.01% | 1156 |
|
|
2022
Q3 | $4.77M | Sell |
72,813
-2,813
| -4% | -$184K | 0.01% | 1179 |
|
|
2022
Q2 | $4.94M | Sell |
75,626
-546
| -0.7% | -$35.7K | 0.01% | 1202 |
|
|
2022
Q1 | $6.16M | Sell |
76,172
-4,927
| -6% | -$399K | 0.01% | 1186 |
|
|
2021
Q4 | $8.17M | Sell |
81,099
-5,797
| -7% | -$584K | 0.01% | 1094 |
|
|
2021
Q3 | $8.28M | Sell |
86,896
-2,538
| -3% | -$242K | 0.01% | 1087 |
|
|
2021
Q2 | $8.91M | Sell |
89,434
-8,567
| -9% | -$853K | 0.01% | 1071 |
|
|
2021
Q1 | $9.35M | Sell |
98,001
-21,335
| -18% | -$2.03M | 0.01% | 987 |
|
|
2020
Q4 | $9.1M | Sell |
119,336
-105,645
| -47% | -$8.05M | 0.01% | 1000 |
|
|
2020
Q3 | $13.3M | Sell |
224,981
-33,130
| -13% | -$1.95M | 0.02% | 735 |
|
|
2020
Q2 | $16.5M | Sell |
258,111
-3,758
| -1% | -$241K | 0.02% | 663 |
|
|
2020
Q1 | $9.26M | Buy |
261,869
+106,078
| +68% | +$3.75M | 0.01% | 817 |
|
|
2019
Q4 | $9.34M | Sell |
155,791
-3,600
| -2% | -$216K | 0.01% | 985 |
|
|
2019
Q3 | $8.31M | Sell |
159,391
-4,000
| -2% | -$208K | 0.01% | 1020 |
|
|
2019
Q2 | $7.5M | Sell |
163,391
-6,200
| -4% | -$285K | 0.01% | 1104 |
|
|
2019
Q1 | $8.54M | Sell |
169,591
-131,632
| -44% | -$6.63M | 0.01% | 1020 |
|
|
2018
Q4 | $14M | Buy |
301,223
+48,714
| +19% | +$2.26M | 0.02% | 742 |
|
|
2018
Q3 | $16.9M | Buy |
252,509
+8,766
| +4% | +$587K | 0.02% | 774 |
|
|
2018
Q2 | $15.7M | Sell |
243,743
-22,550
| -8% | -$1.45M | 0.02% | 807 |
|
|
2018
Q1 | $15.8M | Sell |
266,293
-51,367
| -16% | -$3.05M | 0.02% | 789 |
|
|
2017
Q4 | $17.5M | Sell |
317,660
-25,299
| -7% | -$1.4M | 0.02% | 754 |
|
|
2017
Q3 | $19.2M | Sell |
342,959
-15,164
| -4% | -$849K | 0.02% | 658 |
|
|
2017
Q2 | $22.5M | Buy |
358,123
+137,371
| +62% | +$8.62M | 0.03% | 588 |
|
|
2017
Q1 | $13.5M | Buy |
220,752
+19,459
| +10% | +$1.19M | 0.02% | 828 |
|
|
2016
Q4 | $11M | Sell |
201,293
-6,823
| -3% | -$372K | 0.02% | 909 |
|
|
2016
Q3 | $10.2M | Sell |
208,116
-60,360
| -22% | -$2.94M | 0.01% | 916 |
|
|
2016
Q2 | $12.2M | Sell |
268,476
-16,905
| -6% | -$766K | 0.02% | 838 |
|
|
2016
Q1 | $13.7M | Sell |
285,381
-63,745
| -18% | -$3.06M | 0.02% | 762 |
|
|
2015
Q4 | $17.6M | Sell |
349,126
-2,084
| -0.6% | -$105K | 0.03% | 638 |
|
|
2015
Q3 | $16.8M | Sell |
351,210
-26,826
| -7% | -$1.28M | 0.03% | 653 |
|
|
2015
Q2 | $19.2M | Buy |
378,036
+244
| +0.1% | +$12.4K | 0.03% | 626 |
|
|
2015
Q1 | $19.4M | Buy |
377,792
+61,478
| +19% | +$3.16M | 0.03% | 605 |
|
|
2014
Q4 | $16.2M | Buy |
316,314
+4,450
| +1% | +$228K | 0.02% | 657 |
|
|
2014
Q3 | $13.1M | Sell |
311,864
-96,790
| -24% | -$4.08M | 0.02% | 759 |
|
|
2014
Q2 | $17.2M | Sell |
408,654
-135,241
| -25% | -$5.7M | 0.03% | 692 |
|
|
2014
Q1 | $24.6M | Buy |
543,895
+81,665
| +18% | +$3.7M | 0.04% | 526 |
|
|
2013
Q4 | $21.3M | Buy |
462,230
+36,470
| +9% | +$1.68M | 0.03% | 578 |
|
|
2013
Q3 | $17M | Sell |
425,760
-22,750
| -5% | -$908K | 0.03% | 642 |
|
|
2013
Q2 | $14.3M | Buy |
+448,510
| New | +$14.3M | 0.03% | 651 |
|