New York State Common Retirement Fund’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
526
| – | – | ﹤0.01% | 2367 |
|
|
2025
Q1 | $114K | Sell |
526
-160
| -23% | -$34.7K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $174K | Hold |
686
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q3 | $118K | Hold |
686
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q2 | $133K | Buy |
686
+1
| +0.1% | +$194 | ﹤0.01% | 2599 |
|
|
2024
Q1 | $130K | Sell |
685
-1
| -0.1% | -$190 | ﹤0.01% | 2630 |
|
|
2023
Q4 | $113K | Buy |
686
+2
| +0.3% | +$329 | ﹤0.01% | 2703 |
|
|
2023
Q3 | $114K | Sell |
684
-2
| -0.3% | -$333 | ﹤0.01% | 2651 |
|
|
2023
Q2 | $135K | Hold |
686
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q1 | $116K | Sell |
686
-1
| -0.1% | -$169 | ﹤0.01% | 2773 |
|
|
2022
Q4 | $95K | Hold |
687
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q3 | $79K | Buy |
687
+2
| +0.3% | +$230 | ﹤0.01% | 3067 |
|
|
2022
Q2 | $84K | Sell |
685
-2
| -0.3% | -$245 | ﹤0.01% | 3131 |
|
|
2022
Q1 | $99K | Hold |
687
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $98K | Buy |
687
+2
| +0.3% | +$285 | ﹤0.01% | 3077 |
|
|
2021
Q3 | $118K | Sell |
685
-602
| -47% | -$104K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $205K | Buy |
1,287
+7
| +0.5% | +$1.12K | ﹤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% | -$118K | ﹤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% | -$161K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $705K | Sell |
2,645
-1
| -0% | -$267 | ﹤0.01% | 2235 |
|
|
2017
Q1 | $762K | Buy |
2,646
+1
| +0% | +$288 | ﹤0.01% | 2177 |
|
|
2016
Q4 | $834K | Sell |
2,645
-112
| -4% | -$35.3K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $801K | Buy |
2,757
+450
| +20% | +$131K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $620K | Sell |
2,307
-348
| -13% | -$93.5K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $658K | Buy |
2,655
+180
| +7% | +$44.6K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $538K | Buy |
2,475
+225
| +10% | +$48.9K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $549K | Sell |
2,250
-3,033
| -57% | -$740K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $1.46M | Sell |
5,283
-270
| -5% | -$74.5K | ﹤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% | -$189K | ﹤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% | +$216K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $1.31M | Buy |
+5,545
| New | +$1.31M | ﹤0.01% | 1578 |
|