New York State Common Retirement Fund’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-35,900
| Closed | -$65K | – | 3349 |
|
2020
Q1 | $65K | Hold |
35,900
| – | – | ﹤0.01% | 2922 |
|
2019
Q4 | $239K | Hold |
35,900
| – | – | ﹤0.01% | 2662 |
|
2019
Q3 | $218K | Hold |
35,900
| – | – | ﹤0.01% | 2729 |
|
2019
Q2 | $368K | Sell |
35,900
-8,200
| -19% | -$84.1K | ﹤0.01% | 2527 |
|
2019
Q1 | $522K | Hold |
44,100
| – | – | ﹤0.01% | 2287 |
|
2018
Q4 | $577K | Hold |
44,100
| – | – | ﹤0.01% | 2212 |
|
2018
Q3 | $848K | Hold |
44,100
| – | – | ﹤0.01% | 2184 |
|
2018
Q2 | $777K | Hold |
44,100
| – | – | ﹤0.01% | 2243 |
|
2018
Q1 | $944K | Hold |
44,100
| – | – | ﹤0.01% | 2055 |
|
2017
Q4 | $1.12M | Hold |
44,100
| – | – | ﹤0.01% | 1960 |
|
2017
Q3 | $1.04M | Hold |
44,100
| – | – | ﹤0.01% | 1986 |
|
2017
Q2 | $1.06M | Sell |
44,100
-1
| -0% | -$24 | ﹤0.01% | 2007 |
|
2017
Q1 | $990K | Buy |
44,101
+1
| +0% | +$22 | ﹤0.01% | 2036 |
|
2016
Q4 | $982K | Hold |
44,100
| – | – | ﹤0.01% | 2047 |
|
2016
Q3 | $822K | Hold |
44,100
| – | – | ﹤0.01% | 2089 |
|
2016
Q2 | $934K | Buy |
44,100
+1,900
| +5% | +$40.2K | ﹤0.01% | 1998 |
|
2016
Q1 | $1.01M | Hold |
42,200
| – | – | ﹤0.01% | 1938 |
|
2015
Q4 | $730K | Hold |
42,200
| – | – | ﹤0.01% | 2135 |
|
2015
Q3 | $815K | Sell |
42,200
-90,595
| -68% | -$1.75M | ﹤0.01% | 2063 |
|
2015
Q2 | $2.56M | Buy |
132,795
+37,865
| +40% | +$729K | ﹤0.01% | 1736 |
|
2015
Q1 | $1.95M | Hold |
94,930
| – | – | ﹤0.01% | 1659 |
|
2014
Q4 | $1.94M | Hold |
94,930
| – | – | ﹤0.01% | 1635 |
|
2014
Q3 | $1.71M | Sell |
94,930
-11,500
| -11% | -$207K | ﹤0.01% | 1689 |
|
2014
Q2 | $2.18M | Sell |
106,430
-5,000
| -4% | -$102K | ﹤0.01% | 1627 |
|
2014
Q1 | $2.48M | Hold |
111,430
| – | – | ﹤0.01% | 1557 |
|
2013
Q4 | $2.43M | Hold |
111,430
| – | – | ﹤0.01% | 1549 |
|
2013
Q3 | $2.24M | Hold |
111,430
| – | – | ﹤0.01% | 1520 |
|
2013
Q2 | $2.21M | Buy |
+111,430
| New | +$2.21M | ﹤0.01% | 1405 |
|