New York State Common Retirement Fund’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
17,948
| – | – | ﹤0.01% | 2973 |
|
|
2025
Q1 | $45K | Hold |
17,948
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q4 | $54K | Hold |
17,948
| – | – | ﹤0.01% | 2836 |
|
|
2024
Q3 | $55K | Hold |
17,948
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q2 | $46K | Sell |
17,948
-38
| -0.2% | -$97 | ﹤0.01% | 3105 |
|
|
2024
Q1 | $36K | Hold |
17,986
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q4 | $45K | Buy |
17,986
+46
| +0.3% | +$115 | ﹤0.01% | 3024 |
|
|
2023
Q3 | $50K | Buy |
17,940
+34
| +0.2% | +$95 | ﹤0.01% | 3022 |
|
|
2023
Q2 | $72K | Sell |
17,906
-74
| -0.4% | -$298 | ﹤0.01% | 3037 |
|
|
2023
Q1 | $69K | Sell |
17,980
-18,600
| -51% | -$71.4K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $150K | Sell |
36,580
-18
| -0% | -$74 | ﹤0.01% | 2846 |
|
|
2022
Q3 | $157K | Buy |
36,598
+209
| +0.6% | +$897 | ﹤0.01% | 2856 |
|
|
2022
Q2 | $156K | Sell |
36,389
-138
| -0.4% | -$592 | ﹤0.01% | 2901 |
|
|
2022
Q1 | $226K | Buy |
36,527
+15,688
| +75% | +$97.1K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $106K | Buy |
20,839
+86
| +0.4% | +$437 | ﹤0.01% | 3062 |
|
|
2021
Q3 | $101K | Sell |
20,753
-17,347
| -46% | -$84.4K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $237K | Buy |
+38,100
| New | +$237K | ﹤0.01% | 2973 |
|
|
2020
Q2 | – | Sell |
-25,118
| Closed | -$43K | – | 3223 |
|
|
2020
Q1 | $43K | Hold |
25,118
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q4 | $224K | Sell |
25,118
-251
| -1% | -$2.24K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $236K | Hold |
25,369
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q2 | $249K | Hold |
25,369
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q1 | $307K | Hold |
25,369
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q4 | $224K | Hold |
25,369
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q3 | $296K | Hold |
25,369
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q2 | $287K | Hold |
25,369
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q1 | $244K | Hold |
25,369
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q4 | $244K | Hold |
25,369
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q3 | $239K | Hold |
25,369
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $258K | Sell |
25,369
-1
| -0% | -$10 | ﹤0.01% | 2717 |
|
|
2017
Q1 | $267K | Buy |
25,370
+1
| +0% | +$11 | ﹤0.01% | 2657 |
|
|
2016
Q4 | $343K | Hold |
25,369
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q3 | $354K | Hold |
25,369
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $355K | Sell |
25,369
-1,919
| -7% | -$26.9K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $315K | Hold |
27,288
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q4 | $392K | Hold |
27,288
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q3 | $379K | Buy |
27,288
+2,163
| +9% | +$30K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $374K | Buy |
+25,125
| New | +$374K | ﹤0.01% | 2655 |
|