New York State Common Retirement Fund’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$97.9K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $720K | Hold |
29,856
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q2 | $663K | Buy |
29,856
+753
| +3% | +$15.8K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $607K | Hold |
29,103
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q4 | $585K | Sell |
29,103
-607
| -2% | -$12.5K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $570K | Buy |
29,710
+4,110
| +16% | +$76.6K | ﹤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% | -$101K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $456K | Buy |
+32,605
| New | +$445K | ﹤0.01% | 2556 |
|
New York State Common Retirement Fund's BHBK Position: Q2 2019 in Review
New York State Common Retirement Fund sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 25,600 shares — an estimated $612K sold.
New York State Common Retirement Fund first reported a position in BHBK in Q2 2015 and held it in 16 quarters. The position peaked at $720K in Q3 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- New York State Common Retirement Fund reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 25,600 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $612K.
- New York State Common Retirement Fund first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 16 quarters.
- New York State Common Retirement Fund's Blue Hills Bancorp, Inc. position peaked at $720K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.