New York State Common Retirement Fund’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
11,098
| – | – | ﹤0.01% | 1949 |
|
|
2025
Q1 | $422K | Hold |
11,098
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q4 | $504K | Hold |
11,098
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q3 | $492K | Sell |
11,098
-3,300
| -23% | -$146K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $568K | Buy |
14,398
+7
| +0% | +$276 | ﹤0.01% | 1993 |
|
|
2024
Q1 | $432K | Sell |
14,391
-18
| -0.1% | -$540 | ﹤0.01% | 2132 |
|
|
2023
Q4 | $398K | Sell |
14,409
-15,050
| -51% | -$416K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $715K | Buy |
29,459
+4,115
| +16% | +$99.9K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $655K | Sell |
25,344
-5,235
| -17% | -$135K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $724K | Buy |
30,579
+4,780
| +19% | +$113K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $689K | Sell |
25,799
-22,457
| -47% | -$600K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.2M | Buy |
48,256
+22,526
| +88% | +$558K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $580K | Sell |
25,730
-92
| -0.4% | -$2.07K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $647K | Buy |
25,822
+21
| +0.1% | +$526 | ﹤0.01% | 2288 |
|
|
2021
Q4 | $699K | Hold |
25,801
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q3 | $689K | Sell |
25,801
-4,805
| -16% | -$128K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $871K | Sell |
30,606
-3,194
| -9% | -$90.9K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $1.05M | Hold |
33,800
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q4 | $913K | Hold |
33,800
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $681K | Hold |
33,800
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $730K | Hold |
33,800
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q1 | $676K | Hold |
33,800
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q4 | $1.16M | Sell |
33,800
-5,700
| -14% | -$196K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.15M | Sell |
39,500
-33,611
| -46% | -$977K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.84M | Sell |
73,111
-6,400
| -8% | -$161K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.09M | Hold |
79,511
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.68M | Sell |
79,511
-6,763
| -8% | -$143K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $2.02M | Buy |
86,274
+2,724
| +3% | +$63.7K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $2.44M | Hold |
83,550
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $2.49M | Hold |
83,550
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $2.43M | Sell |
83,550
-5,222
| -6% | -$152K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $3.03M | Hold |
88,772
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $2.87M | Buy |
88,772
+1,599
| +2% | +$51.6K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $2.77M | Buy |
87,173
+1
| +0% | +$32 | ﹤0.01% | 1497 |
|
|
2016
Q4 | $2.66M | Hold |
87,172
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $2.18M | Hold |
87,172
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q2 | $1.84M | Buy |
87,172
+3,423
| +4% | +$72.4K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.93M | Buy |
83,749
+2,000
| +2% | +$46.1K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.69M | Buy |
81,749
+2,000
| +3% | +$41.3K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.74M | Sell |
79,749
-75,748
| -49% | -$1.65M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $3.39M | Buy |
155,497
+23,557
| +18% | +$513K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $3.17M | Buy |
131,940
+25,225
| +24% | +$606K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $2.72M | Hold |
106,715
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $2.37M | Sell |
106,715
-22,300
| -17% | -$495K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $3.29M | Buy |
129,015
+1,000
| +0.8% | +$25.5K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $2.9M | Hold |
128,015
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $2.96M | Hold |
128,015
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q3 | $2.93M | Sell |
128,015
-40,166
| -24% | -$919K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $3.38M | Buy |
+168,181
| New | +$3.38M | 0.01% | 1234 |
|