New York State Common Retirement Fund’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 3350 |
|
|
2021
Q2 | $1K | Sell |
1
-185
| -99% | -$185K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $126K | Hold |
186
| – | – | ﹤0.01% | 2997 |
|
|
2020
Q4 | $109K | Sell |
186
-114
| -38% | -$66.8K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $146K | Hold |
300
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q2 | $101K | Buy |
+300
| New | +$101K | ﹤0.01% | 2938 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$94K | – | 3248 |
|
|
2019
Q1 | $94K | Hold |
128
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q4 | $75K | Hold |
128
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q3 | $118K | Hold |
128
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q2 | $122K | Buy |
+128
| New | +$122K | ﹤0.01% | 3048 |
|