New York State Common Retirement Fund’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7M | Buy |
2,221,762
+2,827
| +0.1% | +$28.9K | 0.03% | 404 |
|
2025
Q1 | $20.3M | Buy |
2,218,935
+111,791
| +5% | +$1.03M | 0.03% | 411 |
|
2024
Q4 | $19.1M | Buy |
2,107,144
+85,704
| +4% | +$776K | 0.03% | 483 |
|
2024
Q3 | $18.6M | Buy |
2,021,440
+75,436
| +4% | +$693K | 0.03% | 524 |
|
2024
Q2 | $16.2M | Buy |
1,946,004
+101,290
| +5% | +$841K | 0.02% | 596 |
|
2024
Q1 | $14.3M | Sell |
1,844,714
-105,585
| -5% | -$820K | 0.02% | 667 |
|
2023
Q4 | $14.1M | Buy |
1,950,299
+496,883
| +34% | +$3.59M | 0.02% | 681 |
|
2023
Q3 | $7.67M | Buy |
1,453,416
+666,545
| +85% | +$3.52M | 0.01% | 937 |
|
2023
Q2 | $3.49M | Sell |
786,871
-48,359
| -6% | -$214K | ﹤0.01% | 1314 |
|
2023
Q1 | $4.37M | Sell |
835,230
-61,314
| -7% | -$321K | 0.01% | 1231 |
|
2022
Q4 | $3.38M | Buy |
896,544
+201,218
| +29% | +$759K | ﹤0.01% | 1362 |
|
2022
Q3 | $2.18M | Buy |
695,326
+33,060
| +5% | +$104K | ﹤0.01% | 1557 |
|
2022
Q2 | $2.23M | Buy |
662,266
+124,976
| +23% | +$421K | ﹤0.01% | 1598 |
|
2022
Q1 | $2.36M | Buy |
537,290
+298,370
| +125% | +$1.31M | ﹤0.01% | 1655 |
|
2021
Q4 | $1.11M | Sell |
238,920
-54
| -0% | -$251 | ﹤0.01% | 2070 |
|
2021
Q3 | $1.25M | Sell |
238,974
-39,747
| -14% | -$207K | ﹤0.01% | 2021 |
|
2021
Q2 | $1.58M | Buy |
278,721
+1,021
| +0.4% | +$5.79K | ﹤0.01% | 2006 |
|
2021
Q1 | $1.34M | Hold |
277,700
| – | – | ﹤0.01% | 1988 |
|
2020
Q4 | $1.11M | Buy |
277,700
+32,000
| +13% | +$128K | ﹤0.01% | 2000 |
|
2020
Q3 | $590K | Hold |
245,700
| – | – | ﹤0.01% | 2132 |
|
2020
Q2 | $673K | Sell |
245,700
-254,000
| -51% | -$696K | ﹤0.01% | 2067 |
|
2020
Q1 | $1.26M | Hold |
499,700
| – | – | ﹤0.01% | 1629 |
|
2019
Q4 | $2.97M | Hold |
499,700
| – | – | ﹤0.01% | 1440 |
|
2019
Q3 | $2.75M | Hold |
499,700
| – | – | ﹤0.01% | 1484 |
|
2019
Q2 | $2.61M | Sell |
499,700
-18,700
| -4% | -$97.8K | ﹤0.01% | 1525 |
|
2019
Q1 | $2.75M | Buy |
518,400
+200
| +0% | +$1.06K | ﹤0.01% | 1474 |
|
2018
Q4 | $2.68M | Sell |
518,200
-287,135
| -36% | -$1.48M | ﹤0.01% | 1422 |
|
2018
Q3 | $6.12M | Buy |
805,335
+13,529
| +2% | +$103K | 0.01% | 1192 |
|
2018
Q2 | $5.76M | Sell |
791,806
-142,441
| -15% | -$1.04M | 0.01% | 1216 |
|
2018
Q1 | $8.08M | Hold |
934,247
| – | – | 0.01% | 1059 |
|
2017
Q4 | $9.08M | Buy |
934,247
+96,099
| +11% | +$934K | 0.01% | 1034 |
|
2017
Q3 | $7.8M | Hold |
838,148
| – | – | 0.01% | 1051 |
|
2017
Q2 | $6.81M | Buy |
838,148
+296,552
| +55% | +$2.41M | 0.01% | 1135 |
|
2017
Q1 | $3.96M | Buy |
541,596
+2
| +0% | +$15 | 0.01% | 1348 |
|
2016
Q4 | $3.56M | Hold |
541,594
| – | – | 0.01% | 1391 |
|
2016
Q3 | $3.05M | Sell |
541,594
-8,651
| -2% | -$48.7K | ﹤0.01% | 1449 |
|
2016
Q2 | $3.08M | Buy |
550,245
+20,480
| +4% | +$115K | ﹤0.01% | 1430 |
|
2016
Q1 | $3.08M | Buy |
529,765
+165,523
| +45% | +$963K | ﹤0.01% | 1417 |
|
2015
Q4 | $2.3M | Sell |
364,242
-302,629
| -45% | -$1.91M | ﹤0.01% | 1548 |
|
2015
Q3 | $3.53M | Sell |
666,871
-30,170
| -4% | -$159K | 0.01% | 1339 |
|
2015
Q2 | $3.92M | Buy |
697,041
+320,107
| +85% | +$1.8M | 0.01% | 1482 |
|
2015
Q1 | $2.29M | Buy |
376,934
+189,986
| +102% | +$1.15M | ﹤0.01% | 1595 |
|
2014
Q4 | $1.1M | Buy |
186,948
+32,033
| +21% | +$188K | ﹤0.01% | 1806 |
|
2014
Q3 | $740K | Sell |
154,915
-196,826
| -56% | -$940K | ﹤0.01% | 1925 |
|
2014
Q2 | $1.68M | Buy |
+351,741
| New | +$1.68M | ﹤0.01% | 1720 |
|