New York State Common Retirement Fund’s CR Bard Inc. BCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-162,600
Closed -$52.1M 3140
2017
Q3
$52.1M Buy
162,600
+3,500
+2% +$1.12M 0.07% 295
2017
Q2
$50.3M Sell
159,100
-3,601
-2% -$1.07M 0.07% 295
2017
Q1
$40.4M Buy
162,701
+3,001
+2% +$723K 0.05% 353
2016
Q4
$35.9M Hold
159,700
0.05% 378
2016
Q3
$35.8M Sell
159,700
-16,400
-9% -$3.69M 0.05% 373
2016
Q2
$41.4M Buy
176,100
+5,600
+3% +$1.22M 0.06% 337
2016
Q1
$34.6M Sell
170,500
-1,500
-0.9% -$283K 0.05% 370
2015
Q4
$32.6M Sell
172,000
-37,533
-18% -$7.03M 0.05% 381
2015
Q3
$39M Sell
209,533
-6,841
-3% -$1.3M 0.06% 317
2015
Q2
$36.9M Sell
216,374
-25,595
-11% -$4.37M 0.05% 368
2015
Q1
$40.5M Sell
241,969
-38,105
-14% -$6.53M 0.06% 364
2014
Q4
$46.7M Sell
280,074
-24,903
-8% -$4.03M 0.07% 306
2014
Q3
$43.5M Sell
304,977
-12,988
-4% -$1.92M 0.07% 323
2014
Q2
$45.5M Sell
317,965
-62,514
-16% -$8.93M 0.07% 319
2014
Q1
$56.3M Sell
380,479
-57,995
-13% -$8.03M 0.09% 232
2013
Q4
$58.7M Sell
438,474
-3,300
-0.7% -$435K 0.09% 219
2013
Q3
$50.9M Sell
441,774
-3,500
-0.8% -$401K 0.09% 242
2013
Q2
$48.4M Buy
+445,274
New +$46.3M 0.08% 252

Other funds holding BCR