New York State Common Retirement Fund’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$181K	Hold	426	–	–	﹤0.01%	2412
2026 Q1	$140K	Hold	426	–	–	﹤0.01%	2372
2025 Q4	$142K	Sell	426 -100	-19%	-$33.6K	﹤0.01%	2443
2025 Q3	$170K	Hold	526	–	–	﹤0.01%	2371
2025 Q2	$154K	Hold	526	–	–	﹤0.01%	2371
2025 Q1	$114K	Sell	526 -160	-23%	-$36.5K	﹤0.01%	2457
2024 Q4	$174K	Hold	686	–	–	﹤0.01%	2357
2024 Q3	$118K	Hold	686	–	–	﹤0.01%	2510
2024 Q2	$133K	Buy	686 +1	+0.1%	+$197	﹤0.01%	2601
2024 Q1	$130K	Sell	685 -1	-0.1%	-$169	﹤0.01%	2636
2023 Q4	$113K	Buy	686 +2	+0.3%	+$308	﹤0.01%	2702
2023 Q3	$114K	Sell	684 -2	-0.3%	-$377	﹤0.01%	2653
2023 Q2	$135K	Hold	686	–	–	﹤0.01%	2665
2023 Q1	$116K	Sell	686 -1	-0.1%	-$165	﹤0.01%	2774
2022 Q4	$95.4K	Hold	687	–	–	﹤0.01%	2970
2022 Q3	$79K	Buy	687 +2	+0.3%	+$250	﹤0.01%	3067
2022 Q2	$84K	Sell	685 -2	-0.3%	-$268	﹤0.01%	3131
2022 Q1	$99K	Hold	687	–	–	﹤0.01%	3020
2021 Q4	$98K	Buy	687 +2	+0.3%	+$310	﹤0.01%	3077
2021 Q3	$118K	Sell	685 -602	-47%	-$101K	﹤0.01%	3087
2021 Q2	$205K	Buy	1,287 +7	+0.5%	+$1.08K	﹤0.01%	3033
2021 Q1	$170K	Hold	1,280	–	–	﹤0.01%	2896
2020 Q4	$142K	Hold	1,280	–	–	﹤0.01%	2882
2020 Q3	$114K	Hold	1,280	–	–	﹤0.01%	2867
2020 Q2	$88K	Hold	1,280	–	–	﹤0.01%	3037
2020 Q1	$66K	Hold	1,280	–	–	﹤0.01%	2912
2019 Q4	$146K	Hold	1,280	–	–	﹤0.01%	2873
2019 Q3	$140K	Hold	1,280	–	–	﹤0.01%	2927
2019 Q2	$133K	Hold	1,280	–	–	﹤0.01%	3007
2019 Q1	$181K	Hold	1,280	–	–	﹤0.01%	2761
2018 Q4	$145K	Hold	1,280	–	–	﹤0.01%	2838
2018 Q3	$232K	Hold	1,280	–	–	﹤0.01%	2767
2018 Q2	$235K	Sell	1,280 -640	-33%	-$145K	﹤0.01%	2803
2018 Q1	$523K	Hold	1,920	–	–	﹤0.01%	2332
2017 Q4	$530K	Hold	1,920	–	–	﹤0.01%	2326
2017 Q3	$427K	Sell	1,920 -725	-27%	-$164K	﹤0.01%	2428
2017 Q2	$705K	Sell	2,645 -1	-0%	-$274	﹤0.01%	2235
2017 Q1	$762K	Buy	2,646 +1	+0%	+$293	﹤0.01%	2177
2016 Q4	$834K	Sell	2,645 -112	-4%	-$33.9K	﹤0.01%	2132
2016 Q3	$801K	Buy	2,757 +450	+20%	+$128K	﹤0.01%	2103
2016 Q2	$620K	Sell	2,307 -348	-13%	-$89.2K	﹤0.01%	2190
2016 Q1	$658K	Buy	2,655 +180	+7%	+$43.4K	﹤0.01%	2142
2015 Q4	$538K	Buy	2,475 +225	+10%	+$54.4K	﹤0.01%	2282
2015 Q3	$549K	Sell	2,250 -3,033	-57%	-$815K	﹤0.01%	2269
2015 Q2	$1.46M	Sell	5,283 -270	-5%	-$70.2K	﹤0.01%	1997
2015 Q1	$1.53M	Hold	5,553	–	–	﹤0.01%	1733
2014 Q4	$1.48M	Hold	5,553	–	–	﹤0.01%	1723
2014 Q3	$1.26M	Sell	5,553 -836	-13%	-$209K	﹤0.01%	1794
2014 Q2	$1.67M	Hold	6,389	–	–	﹤0.01%	1722
2014 Q1	$1.93M	Hold	6,389	–	–	﹤0.01%	1662
2013 Q4	$2M	Hold	6,389	–	–	﹤0.01%	1620
2013 Q3	$1.63M	Buy	6,389 +844	+15%	+$212K	﹤0.01%	1631
2013 Q2	$1.31M	Buy	+5,545	New	+$1.26M	﹤0.01%	1578

Other funds holding BH

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund's BH Position: Q2 2026 in Review

New York State Common Retirement Fund held its Biglari Holdings Class B (BH) position steady in Q2 2026 at 426 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

New York State Common Retirement Fund first reported a position in BH in Q2 2013 and has held it in 53 quarters since. The position peaked at $2M in Q4 2013. 31 funds tracked by Wall St. Rank hold BH as of Q2 2026.

New York State Common Retirement Fund held 426 shares of Biglari Holdings Class B worth $181K as of Q2 2026.
New York State Common Retirement Fund left its Biglari Holdings Class B share count unchanged in Q2 2026.
Biglari Holdings Class B made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2412 holding.
New York State Common Retirement Fund first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Biglari Holdings Class B position peaked at $2M in Q4 2013.
31 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.