New York State Common Retirement Fund’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
3,131
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q1 | $152K | Hold |
3,131
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q4 | $153K | Hold |
3,131
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q3 | $194K | Sell |
3,131
-2,640
| -46% | -$164K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $329K | Buy |
5,771
+71
| +1% | +$4.05K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $329K | Hold |
5,700
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q4 | $389K | Hold |
5,700
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q3 | $324K | Sell |
5,700
-1,368
| -19% | -$77.8K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $422K | Hold |
7,068
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $448K | Buy |
7,068
+6
| +0.1% | +$380 | ﹤0.01% | 2227 |
|
|
2022
Q4 | $438K | Buy |
7,062
+11
| +0.2% | +$682 | ﹤0.01% | 2374 |
|
|
2022
Q3 | $353K | Sell |
7,051
-1,210
| -15% | -$60.6K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $464K | Sell |
8,261
-3,452
| -29% | -$194K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $807K | Buy |
11,713
+912
| +8% | +$62.8K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $581K | Sell |
10,801
-2,933
| -21% | -$158K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $656K | Sell |
13,734
-4,071
| -23% | -$194K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.16M | Buy |
17,805
+9,470
| +114% | +$615K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $516K | Hold |
8,335
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q4 | $486K | Hold |
8,335
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q3 | $384K | Hold |
8,335
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q2 | $370K | Hold |
8,335
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $273K | Hold |
8,335
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q4 | $407K | Sell |
8,335
-2,419
| -22% | -$118K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $474K | Hold |
10,754
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q2 | $557K | Buy |
+10,754
| New | +$557K | ﹤0.01% | 2324 |
|