BCR
New York State Common Retirement Fund’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.14M | 0.07% | 295 |
|
|
2017
Q1 | $40.4M | Buy |
162,701
+3,001
| +2% | +$746K | 0.05% | 353 |
|
|
2016
Q4 | $35.9M | Hold |
159,700
| – | – | 0.05% | 378 |
|
|
2016
Q3 | $35.8M | Sell |
159,700
-16,400
| -9% | -$3.68M | 0.05% | 373 |
|
|
2016
Q2 | $41.4M | Buy |
176,100
+5,600
| +3% | +$1.32M | 0.06% | 337 |
|
|
2016
Q1 | $34.6M | Sell |
170,500
-1,500
| -0.9% | -$304K | 0.05% | 370 |
|
|
2015
Q4 | $32.6M | Sell |
172,000
-37,533
| -18% | -$7.11M | 0.05% | 381 |
|
|
2015
Q3 | $39M | Sell |
209,533
-6,841
| -3% | -$1.27M | 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% | -$6.38M | 0.06% | 364 |
|
|
2014
Q4 | $46.7M | Sell |
280,074
-24,903
| -8% | -$4.15M | 0.07% | 306 |
|
|
2014
Q3 | $43.5M | Sell |
304,977
-12,988
| -4% | -$1.85M | 0.07% | 323 |
|
|
2014
Q2 | $45.5M | Sell |
317,965
-62,514
| -16% | -$8.94M | 0.07% | 319 |
|
|
2014
Q1 | $56.3M | Sell |
380,479
-57,995
| -13% | -$8.58M | 0.09% | 232 |
|
|
2013
Q4 | $58.7M | Sell |
438,474
-3,300
| -0.7% | -$442K | 0.09% | 219 |
|
|
2013
Q3 | $50.9M | Sell |
441,774
-3,500
| -0.8% | -$403K | 0.09% | 242 |
|
|
2013
Q2 | $48.4M | Buy |
+445,274
| New | +$48.4M | 0.08% | 252 |
|