New York State Common Retirement Fund’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,704
| Closed | -$9.13M | – | 3339 |
|
|
2020
Q4 | $9.13M | Sell |
126,704
-950
| -0.7% | -$68.5K | 0.01% | 999 |
|
|
2020
Q3 | $5.82M | Buy |
127,654
+33,456
| +36% | +$1.52M | 0.01% | 1108 |
|
|
2020
Q2 | $4.26M | Buy |
94,198
+3,780
| +4% | +$171K | 0.01% | 1223 |
|
|
2020
Q1 | $3.48M | Buy |
90,418
+404
| +0.4% | +$15.6K | 0.01% | 1194 |
|
|
2019
Q4 | $4.17M | Sell |
90,014
-2,554
| -3% | -$118K | 0.01% | 1318 |
|
|
2019
Q3 | $3.77M | Buy |
92,568
+7,277
| +9% | +$296K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $4.11M | Buy |
85,291
+3,728
| +5% | +$180K | 0.01% | 1336 |
|
|
2019
Q1 | $5.11M | Buy |
81,563
+440
| +0.5% | +$27.6K | 0.01% | 1228 |
|
|
2018
Q4 | $4.85M | Sell |
81,123
-8,863
| -10% | -$529K | 0.01% | 1200 |
|
|
2018
Q3 | $5.8M | Sell |
89,986
-8,548
| -9% | -$551K | 0.01% | 1208 |
|
|
2018
Q2 | $4.43M | Buy |
98,534
+64,334
| +188% | +$2.9M | 0.01% | 1315 |
|
|
2018
Q1 | $1.06M | Hold |
34,200
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.02M | Sell |
34,200
-12,434
| -27% | -$372K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $1.54M | Sell |
46,634
-271
| -0.6% | -$8.94K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.57M | Sell |
46,905
-118,091
| -72% | -$3.95M | ﹤0.01% | 1817 |
|
|
2017
Q1 | $4.78M | Buy |
164,996
+4,081
| +3% | +$118K | 0.01% | 1281 |
|
|
2016
Q4 | $3.6M | Sell |
160,915
-17,090
| -10% | -$382K | 0.01% | 1387 |
|
|
2016
Q3 | $3.31M | Sell |
178,005
-32,460
| -15% | -$603K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $3.43M | Sell |
210,465
-51,285
| -20% | -$836K | 0.01% | 1378 |
|
|
2016
Q1 | $3.06M | Hold |
261,750
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $3.06M | Hold |
261,750
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $3.2M | Buy |
261,750
+24,882
| +11% | +$305K | 0.01% | 1383 |
|
|
2015
Q2 | $2.23M | Buy |
236,868
+28,993
| +14% | +$273K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $1.84M | Sell |
207,875
-337,625
| -62% | -$2.99M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $5.47M | Sell |
545,500
-166,850
| -23% | -$1.67M | 0.01% | 1157 |
|
|
2014
Q3 | $4.78M | Buy |
712,350
+88,975
| +14% | +$597K | 0.01% | 1223 |
|
|
2014
Q2 | $4.47M | Hold |
623,375
| – | – | 0.01% | 1314 |
|
|
2014
Q1 | $6.29M | Sell |
623,375
-159,350
| -20% | -$1.61M | 0.01% | 1124 |
|
|
2013
Q4 | $6.22M | Buy |
782,725
+484,000
| +162% | +$3.84M | 0.01% | 1126 |
|
|
2013
Q3 | $2.96M | Buy |
+298,725
| New | +$2.96M | 0.01% | 1402 |
|