New York State Common Retirement Fund’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,600
| Closed | -$612K | – | 3379 |
|
|
2019
Q1 | $612K | Hold |
25,600
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q4 | $546K | Sell |
25,600
-4,256
| -14% | -$90.8K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $720K | Hold |
29,856
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q2 | $663K | Buy |
29,856
+753
| +3% | +$16.7K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $607K | Hold |
29,103
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q4 | $585K | Sell |
29,103
-607
| -2% | -$12.2K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $570K | Buy |
29,710
+4,110
| +16% | +$78.9K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $458K | Sell |
25,600
-1
| -0% | -$18 | ﹤0.01% | 2448 |
|
|
2017
Q1 | $457K | Buy |
25,601
+1
| +0% | +$18 | ﹤0.01% | 2423 |
|
|
2016
Q4 | $480K | Hold |
25,600
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $385K | Hold |
25,600
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $378K | Hold |
25,600
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $350K | Hold |
25,600
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q4 | $392K | Hold |
25,600
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q3 | $355K | Sell |
25,600
-7,005
| -21% | -$97.1K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $456K | Buy |
+32,605
| New | +$456K | ﹤0.01% | 2556 |
|