New York State Common Retirement Fund’s Burke & Herbert Financial Services Corp BHRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
4,527
| – | – | ﹤0.01% | 2130 |
|
|
2025
Q1 | $254K | Hold |
4,527
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q4 | $282K | Hold |
4,527
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q3 | $276K | Sell |
4,527
-700
| -13% | -$42.7K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $266K | Buy |
5,227
+2,573
| +97% | +$131K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $149K | Hold |
2,654
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q4 | $167K | Buy |
2,654
+1
| +0% | +$63 | ﹤0.01% | 2537 |
|
|
2023
Q3 | $123K | Buy |
2,653
+53
| +2% | +$2.46K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $167K | Buy |
+2,600
| New | +$167K | ﹤0.01% | 2578 |
|