New York State Common Retirement Fund
BHM icon

New York State Common Retirement Fund’s Bluerock Homes Trust BHM Stock Holding History

New York State Common Retirement Fund’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35
Closed -$559 – 3279
2023
Q2 		$559 Sell
35
-2,888
-99% -$49.7K ﹤0.01% 3356
2023
Q1 		$57.9K Buy
2,923
+7
+0.2% +$143 ﹤0.01% 2956
2022
Q4 		$62.1K Buy
+2,916
New +$68.2K ﹤0.01% 3057

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RC
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BlackRock
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Dimensional Fund Advisors
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WIC
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Balyasny Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's BHM Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Bluerock Homes Trust (BHM) in Q3 2023, closing a stake of 35 shares — an estimated $559 sold.

New York State Common Retirement Fund first reported a position in BHM in Q4 2022 and held it in 3 quarters. The position peaked at $62.1K in Q4 2022. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Bluerock Homes Trust position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35 Bluerock Homes Trust shares in Q3 2023, an estimated $559.
  • New York State Common Retirement Fund first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 3 quarters.
  • New York State Common Retirement Fund's Bluerock Homes Trust position peaked at $62.1K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.