New York State Common Retirement Fund’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
104,971
| – | – | ﹤0.01% | 1212 |
|
|
2025
Q1 | $2.93M | Buy |
104,971
+16,000
| +18% | +$447K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $2.46M | Hold |
88,971
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q3 | $2.91M | Buy |
88,971
+1,300
| +1% | +$42.5K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $2.49M | Buy |
87,671
+3,785
| +5% | +$107K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $2.06M | Sell |
83,886
-10,852
| -11% | -$267K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $2.73M | Sell |
94,738
-10,415
| -10% | -$300K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $2.52M | Sell |
105,153
-19,085
| -15% | -$457K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $3.92M | Sell |
124,238
-7,003
| -5% | -$221K | 0.01% | 1263 |
|
|
2023
Q1 | $4.59M | Sell |
131,241
-5,397
| -4% | -$189K | 0.01% | 1204 |
|
|
2022
Q4 | $3.76M | Sell |
136,638
-1,158
| -0.8% | -$31.9K | 0.01% | 1315 |
|
|
2022
Q3 | $4.5M | Buy |
137,796
+1,870
| +1% | +$61.1K | 0.01% | 1206 |
|
|
2022
Q2 | $4.84M | Sell |
135,926
-9,196
| -6% | -$327K | 0.01% | 1211 |
|
|
2022
Q1 | $6.36M | Buy |
145,122
+1,184
| +0.8% | +$51.9K | 0.01% | 1176 |
|
|
2021
Q4 | $5.3M | Hold |
143,938
| – | – | 0.01% | 1273 |
|
|
2021
Q3 | $5.59M | Sell |
143,938
-1,096
| -0.8% | -$42.5K | 0.01% | 1265 |
|
|
2021
Q2 | $6.08M | Buy |
145,034
+33,596
| +30% | +$1.41M | 0.01% | 1245 |
|
|
2021
Q1 | $5.22M | Buy |
111,438
+18,900
| +20% | +$884K | 0.01% | 1258 |
|
|
2020
Q4 | $5.39M | Sell |
92,538
-2,400
| -3% | -$140K | 0.01% | 1222 |
|
|
2020
Q3 | $3.71M | Buy |
+94,938
| New | +$3.71M | ﹤0.01% | 1287 |
|