New York State Common Retirement Fund’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
39,696
+2,500
| +7% | +$104K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $1.35M | Hold |
37,196
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $1.49M | Hold |
37,196
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q3 | $1.62M | Sell |
37,196
-11,900
| -24% | -$517K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $1.65M | Sell |
49,096
-22
| -0% | -$741 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.77M | Buy |
49,118
+1,034
| +2% | +$37.3K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $1.7M | Buy |
48,084
+8,343
| +21% | +$294K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.4M | Buy |
39,741
+1,041
| +3% | +$36.8K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.76M | Sell |
38,700
-12,838
| -25% | -$585K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.37M | Sell |
51,538
-18,562
| -26% | -$855K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $2.73M | Sell |
70,100
-885
| -1% | -$34.4K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $2.89M | Buy |
70,985
+1,096
| +2% | +$44.6K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $2.97M | Buy |
69,889
+3,331
| +5% | +$142K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $3.35M | Buy |
66,558
+96
| +0.1% | +$4.83K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $3.02M | Buy |
66,462
+8,280
| +14% | +$377K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $2.32M | Buy |
58,182
+10,692
| +23% | +$427K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $2.39M | Buy |
47,490
+3,990
| +9% | +$201K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $2.22M | Sell |
43,500
-1,200
| -3% | -$61.1K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $2.16M | Hold |
44,700
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $1.65M | Hold |
44,700
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.36M | Buy |
+44,700
| New | +$1.36M | ﹤0.01% | 1716 |
|