New York State Common Retirement Fund’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
276,266
+110,874
| +67% | +$13.7M | 0.05% | 276 |
|
|
2025
Q1 | $21M | Buy |
165,392
+50,209
| +44% | +$6.38M | 0.03% | 396 |
|
|
2024
Q4 | $12.8M | Buy |
115,183
+35,959
| +45% | +$3.99M | 0.02% | 666 |
|
|
2024
Q3 | $11.1M | Sell |
79,224
-7,300
| -8% | -$1.02M | 0.02% | 732 |
|
|
2024
Q2 | $9.53M | Sell |
86,524
-118,768
| -58% | -$13.1M | 0.01% | 834 |
|
|
2024
Q1 | $23.3M | Sell |
205,292
-42,328
| -17% | -$4.8M | 0.03% | 462 |
|
|
2023
Q4 | $23.3M | Buy |
247,620
+43,252
| +21% | +$4.08M | 0.03% | 462 |
|
|
2023
Q3 | $16.6M | Buy |
204,368
+39,794
| +24% | +$3.24M | 0.02% | 585 |
|
|
2023
Q2 | $15.2M | Buy |
164,574
+33,121
| +25% | +$3.06M | 0.02% | 695 |
|
|
2023
Q1 | $10.1M | Sell |
131,453
-15,328
| -10% | -$1.18M | 0.01% | 871 |
|
|
2022
Q4 | $9.26M | Sell |
146,781
-60,864
| -29% | -$3.84M | 0.01% | 924 |
|
|
2022
Q3 | $12M | Buy |
207,645
+13,751
| +7% | +$793K | 0.02% | 762 |
|
|
2022
Q2 | $16.4M | Sell |
193,894
-47,314
| -20% | -$4M | 0.02% | 645 |
|
|
2022
Q1 | $32M | Sell |
241,208
-43
| -0% | -$5.71K | 0.03% | 437 |
|
|
2021
Q4 | $30.4M | Sell |
241,251
-22,921
| -9% | -$2.89M | 0.03% | 472 |
|
|
2021
Q3 | $36.8M | Buy |
264,172
+16,647
| +7% | +$2.32M | 0.04% | 413 |
|
|
2021
Q2 | $36.4M | Buy |
247,525
+17,101
| +7% | +$2.52M | 0.04% | 431 |
|
|
2021
Q1 | $39.5M | Sell |
230,424
-4,928
| -2% | -$845K | 0.04% | 384 |
|
|
2020
Q4 | $40.7M | Buy |
235,352
+40,079
| +21% | +$6.93M | 0.05% | 383 |
|
|
2020
Q3 | $29.7M | Sell |
195,273
-30,088
| -13% | -$4.57M | 0.04% | 440 |
|
|
2020
Q2 | $26.4M | Sell |
225,361
-54,750
| -20% | -$6.42M | 0.03% | 484 |
|
|
2020
Q1 | $28.6M | Buy |
280,111
+13,708
| +5% | +$1.4M | 0.04% | 380 |
|
|
2019
Q4 | $40M | Sell |
266,403
-7,309
| -3% | -$1.1M | 0.05% | 363 |
|
|
2019
Q3 | $41.7M | Sell |
273,712
-3,866
| -1% | -$590K | 0.05% | 339 |
|
|
2019
Q2 | $41.9M | Sell |
277,578
-26,340
| -9% | -$3.97M | 0.05% | 354 |
|
|
2019
Q1 | $38.6M | Buy |
303,918
+13,936
| +5% | +$1.77M | 0.05% | 375 |
|
|
2018
Q4 | $32.3M | Sell |
289,982
-21,650
| -7% | -$2.41M | 0.05% | 387 |
|
|
2018
Q3 | $36.7M | Buy |
311,632
+90,877
| +41% | +$10.7M | 0.04% | 416 |
|
|
2018
Q2 | $22.6M | Sell |
220,755
-6,890
| -3% | -$706K | 0.03% | 632 |
|
|
2018
Q1 | $22.7M | Sell |
227,645
-9,919
| -4% | -$989K | 0.03% | 611 |
|
|
2017
Q4 | $22.3M | Buy |
237,564
+1,803
| +0.8% | +$169K | 0.03% | 631 |
|
|
2017
Q3 | $20.3M | Buy |
235,761
+11,561
| +5% | +$997K | 0.03% | 629 |
|
|
2017
Q2 | $17.3M | Buy |
224,200
+49,507
| +28% | +$3.82M | 0.02% | 700 |
|
|
2017
Q1 | $12.7M | Buy |
174,693
+21,238
| +14% | +$1.54M | 0.02% | 854 |
|
|
2016
Q4 | $10.7M | Sell |
153,455
-23,061
| -13% | -$1.61M | 0.02% | 922 |
|
|
2016
Q3 | $11.8M | Sell |
176,516
-7,102
| -4% | -$475K | 0.02% | 851 |
|
|
2016
Q2 | $12.2M | Sell |
183,618
-38,653
| -17% | -$2.56M | 0.02% | 837 |
|
|
2016
Q1 | $14.4M | Buy |
222,271
+32,342
| +17% | +$2.1M | 0.02% | 736 |
|
|
2015
Q4 | $12.7M | Buy |
189,929
+17,062
| +10% | +$1.14M | 0.02% | 789 |
|
|
2015
Q3 | $11.1M | Buy |
172,867
+14,182
| +9% | +$911K | 0.02% | 851 |
|
|
2015
Q2 | $9.17M | Buy |
158,685
+63,400
| +67% | +$3.66M | 0.01% | 978 |
|
|
2015
Q1 | $4.89M | Buy |
95,285
+31,627
| +50% | +$1.62M | 0.01% | 1224 |
|
|
2014
Q4 | $2.99M | Buy |
+63,658
| New | +$2.99M | ﹤0.01% | 1438 |
|