New York State Common Retirement Fund’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
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|
2025
Q1 | $114K | Sell |
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|
2024
Q4 | $174K | Hold |
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|
2024
Q3 | $118K | Hold |
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|
2024
Q2 | $133K | Buy |
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|
2024
Q1 | $130K | Sell |
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|
2023
Q4 | $113K | Buy |
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|
2023
Q3 | $114K | Sell |
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|
2023
Q2 | $135K | Hold |
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|
2023
Q1 | $116K | Sell |
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|
2022
Q4 | $95.4K | Hold |
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|
2022
Q3 | $79K | Buy |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $99K | Hold |
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|
2021
Q4 | $98K | Buy |
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|
2021
Q3 | $118K | Sell |
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|
2021
Q2 | $205K | Buy |
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|
2021
Q1 | $170K | Hold |
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|
2020
Q4 | $142K | Hold |
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|
2020
Q3 | $114K | Hold |
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|
2020
Q2 | $88K | Hold |
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|
2020
Q1 | $66K | Hold |
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|
2019
Q4 | $146K | Hold |
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|
2019
Q3 | $140K | Hold |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $181K | Hold |
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|
2018
Q4 | $145K | Hold |
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|
2018
Q3 | $232K | Hold |
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|
2018
Q2 | $235K | Sell |
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|
2018
Q1 | $523K | Hold |
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|
2017
Q4 | $530K | Hold |
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|
2017
Q3 | $427K | Sell |
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|
2017
Q2 | $705K | Sell |
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|
2017
Q1 | $762K | Buy |
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|
2016
Q4 | $834K | Sell |
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|
2016
Q3 | $801K | Buy |
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|
2016
Q2 | $620K | Sell |
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|
2016
Q1 | $658K | Buy |
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|
2015
Q4 | $538K | Buy |
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|
2015
Q3 | $549K | Sell |
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|
2015
Q2 | $1.46M | Sell |
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|
2015
Q1 | $1.53M | Hold |
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|
2014
Q4 | $1.48M | Hold |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $1.67M | Hold |
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|
2014
Q1 | $1.93M | Hold |
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|
2013
Q4 | $2M | Hold |
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|
2013
Q3 | $1.63M | Buy |
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|
2013
Q2 | $1.31M | Buy |
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