New York State Common Retirement Fund’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,600	Closed	-$30.5K	–	3460
2023 Q2	$30.5K	Hold	21,600	–	–	﹤0.01%	3209
2023 Q1	$29.8K	Hold	21,600	–	–	﹤0.01%	3070
2022 Q4	$13K	Hold	21,600	–	–	﹤0.01%	3204
2022 Q3	$37K	Sell	21,600 -36,300	-63%	-$72.4K	﹤0.01%	3177
2022 Q2	$84K	Buy	+57,900	New	+$128K	﹤0.01%	3135

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

New York State Common Retirement Fund's BGRY Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 21,600 shares — an estimated $30.5K sold.

New York State Common Retirement Fund first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $84K in Q2 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

New York State Common Retirement Fund reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 21,600 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $30.5K.
New York State Common Retirement Fund first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
New York State Common Retirement Fund's Berkshire Grey, Inc. Class A Common Stock position peaked at $84K in Q2 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.