New York State Common Retirement Fund’s BowFlex Inc. BFX Stock Holding History

New York State Common Retirement Fund’s Portfolio BFX Stock Details BFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-262	Closed	–	–	3510
2022 Q2	$0	Sell	262 -20,600	-99%	–	﹤0.01%	3564
2022 Q1	$86K	Hold	20,862	–	–	﹤0.01%	3061
2021 Q4	$128K	Sell	20,862 -84,319	-80%	-$517K	﹤0.01%	3017
2021 Q3	$979K	Sell	105,181 -6,567	-6%	-$61.1K	﹤0.01%	2122
2021 Q2	$1.88M	Sell	111,748 -22,402	-17%	-$377K	﹤0.01%	1909
2021 Q1	$2.1M	Buy	134,150 +71,750	+115%	+$1.12M	﹤0.01%	1756
2020 Q4	$1.13M	Buy	62,400 +35,300	+130%	+$640K	﹤0.01%	1988
2020 Q3	$465K	Hold	27,100	–	–	﹤0.01%	2248
2020 Q2	$251K	Buy	+27,100	New	+$251K	﹤0.01%	2546
2019 Q2	–	Sell	-32,500	Closed	-$181K	–	3311
2019 Q1	$181K	Hold	32,500	–	–	﹤0.01%	2763
2018 Q4	$354K	Hold	32,500	–	–	﹤0.01%	2440
2018 Q3	$453K	Sell	32,500 -10,000	-24%	-$139K	﹤0.01%	2459
2018 Q2	$667K	Buy	42,500 +10,000	+31%	+$157K	﹤0.01%	2324
2018 Q1	$437K	Hold	32,500	–	–	﹤0.01%	2412
2017 Q4	$434K	Hold	32,500	–	–	﹤0.01%	2422
2017 Q3	$549K	Hold	32,500	–	–	﹤0.01%	2311
2017 Q2	$622K	Sell	32,500 -1	-0%	-$19	﹤0.01%	2304
2017 Q1	$593K	Buy	32,501 +1	+0%	+$18	﹤0.01%	2313
2016 Q4	$601K	Hold	32,500	–	–	﹤0.01%	2291
2016 Q3	$738K	Sell	32,500 -156,028	-83%	-$3.54M	﹤0.01%	2139
2016 Q2	$3.36M	Sell	188,528 -43,740	-19%	-$780K	﹤0.01%	1394
2016 Q1	$4.49M	Buy	232,268 +82,638	+55%	+$1.6M	0.01%	1257
2015 Q4	$2.5M	Sell	149,630 -31,045	-17%	-$519K	﹤0.01%	1519
2015 Q3	$2.71M	Buy	180,675 +48,993	+37%	+$735K	﹤0.01%	1464
2015 Q2	$2.83M	Sell	131,682 -50,343	-28%	-$1.08M	﹤0.01%	1681
2015 Q1	$2.78M	Sell	182,025 -69,250	-28%	-$1.06M	﹤0.01%	1517
2014 Q4	$3.81M	Hold	251,275	–	–	0.01%	1338
2014 Q3	$3.01M	Buy	+251,275	New	+$3.01M	﹤0.01%	1433