New York State Common Retirement Fund’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
208,945
-62,775
| -23% | -$5.61M | 0.02% | 477 |
|
|
2025
Q1 | $23.4M | Buy |
271,720
+17,911
| +7% | +$1.54M | 0.03% | 359 |
|
|
2024
Q4 | $23.5M | Buy |
253,809
+1,192
| +0.5% | +$111K | 0.03% | 388 |
|
|
2024
Q3 | $29.2M | Buy |
252,617
+50,292
| +25% | +$5.82M | 0.04% | 341 |
|
|
2024
Q2 | $20.7M | Sell |
202,325
-22,941
| -10% | -$2.35M | 0.03% | 491 |
|
|
2024
Q1 | $20.8M | Sell |
225,266
-11,424
| -5% | -$1.06M | 0.03% | 512 |
|
|
2023
Q4 | $20.8M | Sell |
236,690
-26,391
| -10% | -$2.32M | 0.03% | 518 |
|
|
2023
Q3 | $19.1M | Sell |
263,081
-4,623
| -2% | -$336K | 0.03% | 520 |
|
|
2023
Q2 | $18.2M | Sell |
267,704
-14,389
| -5% | -$976K | 0.02% | 608 |
|
|
2023
Q1 | $18.8M | Buy |
282,093
+9,285
| +3% | +$620K | 0.03% | 589 |
|
|
2022
Q4 | $14.7M | Buy |
272,808
+21,230
| +8% | +$1.14M | 0.02% | 702 |
|
|
2022
Q3 | $12.2M | Sell |
251,578
-51,533
| -17% | -$2.5M | 0.02% | 750 |
|
|
2022
Q2 | $18.4M | Buy |
303,111
+7,560
| +3% | +$459K | 0.02% | 583 |
|
|
2022
Q1 | $20.1M | Buy |
295,551
+4,539
| +2% | +$309K | 0.02% | 630 |
|
|
2021
Q4 | $19.1M | Buy |
291,012
+45,188
| +18% | +$2.96M | 0.02% | 693 |
|
|
2021
Q3 | $15.6M | Buy |
245,824
+74,501
| +43% | +$4.72M | 0.02% | 791 |
|
|
2021
Q2 | $13.2M | Buy |
171,323
+126,923
| +286% | +$9.75M | 0.01% | 863 |
|
|
2021
Q1 | $3.52M | Sell |
44,400
-88,224
| -67% | -$6.99M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $9.55M | Buy |
132,624
+4,090
| +3% | +$294K | 0.01% | 970 |
|
|
2020
Q3 | $5.28M | Buy |
128,534
+82,334
| +178% | +$3.38M | 0.01% | 1138 |
|
|
2020
Q2 | $2.1M | Sell |
46,200
-111,512
| -71% | -$5.08M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $8.21M | Sell |
157,712
-9,770
| -6% | -$509K | 0.01% | 854 |
|
|
2019
Q4 | $15.2M | Buy |
167,482
+3,070
| +2% | +$278K | 0.02% | 778 |
|
|
2019
Q3 | $13.6M | Buy |
164,412
+33,544
| +26% | +$2.78M | 0.02% | 814 |
|
|
2019
Q2 | $10.6M | Buy |
130,868
+63,142
| +93% | +$5.13M | 0.01% | 947 |
|
|
2019
Q1 | $5.11M | Buy |
67,726
+1,500
| +2% | +$113K | 0.01% | 1227 |
|
|
2018
Q4 | $4.28M | Sell |
66,226
-5,670
| -8% | -$367K | 0.01% | 1253 |
|
|
2018
Q3 | $5.02M | Sell |
71,896
-14,504
| -17% | -$1.01M | 0.01% | 1270 |
|
|
2018
Q2 | $6.89M | Buy |
86,400
+3,400
| +4% | +$271K | 0.01% | 1149 |
|
|
2018
Q1 | $5.92M | Buy |
83,000
+26,000
| +46% | +$1.86M | 0.01% | 1176 |
|
|
2017
Q4 | $4.49M | Buy |
57,000
+7,000
| +14% | +$551K | 0.01% | 1283 |
|
|
2017
Q3 | $4.21M | Hold |
50,000
| – | – | 0.01% | 1292 |
|
|
2017
Q2 | $3.35M | Sell |
50,000
-48,183
| -49% | -$3.23M | ﹤0.01% | 1437 |
|
|
2017
Q1 | $5.25M | Buy |
98,183
+1
| +0% | +$53 | 0.01% | 1232 |
|
|
2016
Q4 | $4.05M | Buy |
98,182
+26,673
| +37% | +$1.1M | 0.01% | 1335 |
|
|
2016
Q3 | $2.65M | Buy |
71,509
+17,288
| +32% | +$641K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.55M | Buy |
54,221
+5,821
| +12% | +$166K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $1.63M | Buy |
48,400
+1,300
| +3% | +$43.7K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.36M | Buy |
47,100
+1,100
| +2% | +$31.7K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.24M | Sell |
46,000
-61,271
| -57% | -$1.65M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $3.16M | Sell |
107,271
-79,098
| -42% | -$2.33M | ﹤0.01% | 1619 |
|
|
2015
Q1 | $5.15M | Buy |
186,369
+24,751
| +15% | +$684K | 0.01% | 1200 |
|
|
2014
Q4 | $3.95M | Buy |
161,618
+63,568
| +65% | +$1.55M | 0.01% | 1320 |
|
|
2014
Q3 | $2.36M | Sell |
98,050
-44,300
| -31% | -$1.06M | ﹤0.01% | 1543 |
|
|
2014
Q2 | $4.02M | Sell |
142,350
-53,928
| -27% | -$1.52M | 0.01% | 1361 |
|
|
2014
Q1 | $5.6M | Sell |
196,278
-35,308
| -15% | -$1.01M | 0.01% | 1184 |
|
|
2013
Q4 | $7.91M | Hold |
231,586
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $6.55M | Sell |
231,586
-490
| -0.2% | -$13.9K | 0.01% | 1053 |
|
|
2013
Q2 | $5.92M | Buy |
+232,076
| New | +$5.92M | 0.01% | 1034 |
|