New York State Common Retirement Fund’s BGSF Inc BGSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79	Closed	-$1K	–	3349
2021 Q2	$1K	Sell	79 -7,321	-99%	-$95.2K	﹤0.01%	3368
2021 Q1	$104K	Hold	7,400	–	–	﹤0.01%	3058
2020 Q4	$100K	Hold	7,400	–	–	﹤0.01%	3025
2020 Q3	$63K	Hold	7,400	–	–	﹤0.01%	3092
2020 Q2	$84K	Hold	7,400	–	–	﹤0.01%	3050
2020 Q1	$55K	Hold	7,400	–	–	﹤0.01%	2958
2019 Q4	$162K	Sell	7,400 -4,800	-39%	-$97.7K	﹤0.01%	2823
2019 Q3	$233K	Sell	12,200 -18,195	-60%	-$338K	﹤0.01%	2690
2019 Q2	$574K	Buy	30,395 +5,500	+22%	+$111K	﹤0.01%	2300
2019 Q1	$544K	Hold	24,895	–	–	﹤0.01%	2264
2018 Q4	$514K	Buy	24,895 +17,495	+236%	+$417K	﹤0.01%	2271
2018 Q3	$201K	Hold	7,400	–	–	﹤0.01%	2816
2018 Q2	$172K	Hold	7,400	–	–	﹤0.01%	2943
2018 Q1	$141K	Hold	7,400	–	–	﹤0.01%	2864
2017 Q4	$118K	Hold	7,400	–	–	﹤0.01%	2941
2017 Q3	$122K	Hold	7,400	–	–	﹤0.01%	2963
2017 Q2	$129K	Buy	+7,400	New	+$121K	﹤0.01%	3037

Other funds holding BGSF

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New York State Common Retirement Fund's BGSF Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of BGSF Inc (BGSF) in Q3 2021, closing a stake of 79 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in BGSF in Q2 2017 and held it in 17 quarters. The position peaked at $574K in Q2 2019. 52 funds tracked by Wall St. Rank hold BGSF as of Q3 2021.

New York State Common Retirement Fund reported no remaining BGSF Inc position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 79 BGSF Inc shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in BGSF Inc in Q2 2017 and held it in 17 quarters.
New York State Common Retirement Fund's BGSF Inc position peaked at $574K in Q2 2019.
52 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.