New York State Common Retirement Fund’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.78M | Sell |
215,730
-4,334
| -2% | -$197K | 0.01% | 760 |
|
2025
Q1 | $8.43M | Sell |
220,064
-6,188
| -3% | -$237K | 0.01% | 794 |
|
2024
Q4 | $11.5M | Sell |
226,252
-284
| -0.1% | -$14.4K | 0.02% | 712 |
|
2024
Q3 | $9.96M | Sell |
226,536
-3,000
| -1% | -$132K | 0.01% | 790 |
|
2024
Q2 | $8.48M | Buy |
229,536
+11
| +0% | +$406 | 0.01% | 885 |
|
2024
Q1 | $9.24M | Buy |
229,525
+2,981
| +1% | +$120K | 0.01% | 846 |
|
2023
Q4 | $10.8M | Buy |
226,544
+29,787
| +15% | +$1.42M | 0.01% | 788 |
|
2023
Q3 | $6.57M | Sell |
196,757
-1,917
| -1% | -$64K | 0.01% | 999 |
|
2023
Q2 | $6.87M | Buy |
198,674
+2,913
| +1% | +$101K | 0.01% | 1033 |
|
2023
Q1 | $6.99M | Sell |
195,761
-4,876
| -2% | -$174K | 0.01% | 1031 |
|
2022
Q4 | $9.1M | Buy |
200,637
+7,333
| +4% | +$333K | 0.01% | 933 |
|
2022
Q3 | $6.12M | Buy |
193,304
+13,824
| +8% | +$438K | 0.01% | 1069 |
|
2022
Q2 | $4.97M | Sell |
179,480
-63
| -0% | -$1.75K | 0.01% | 1198 |
|
2022
Q1 | $5.93M | Buy |
179,543
+13,019
| +8% | +$430K | 0.01% | 1201 |
|
2021
Q4 | $7.05M | Sell |
166,524
-9,928
| -6% | -$420K | 0.01% | 1159 |
|
2021
Q3 | $6.99M | Buy |
176,452
+46,737
| +36% | +$1.85M | 0.01% | 1163 |
|
2021
Q2 | $6.45M | Buy |
129,715
+3,632
| +3% | +$181K | 0.01% | 1221 |
|
2021
Q1 | $4.95M | Sell |
126,083
-19,312
| -13% | -$759K | 0.01% | 1287 |
|
2020
Q4 | $4.25M | Sell |
145,395
-2,903
| -2% | -$84.8K | ﹤0.01% | 1322 |
|
2020
Q3 | $3.02M | Hold |
148,298
| – | – | ﹤0.01% | 1362 |
|
2020
Q2 | $2.33M | Buy |
148,298
+6,724
| +5% | +$105K | ﹤0.01% | 1466 |
|
2020
Q1 | $1.94M | Buy |
141,574
+974
| +0.7% | +$13.4K | ﹤0.01% | 1418 |
|
2019
Q4 | $3.8M | Sell |
140,600
-4,300
| -3% | -$116K | ﹤0.01% | 1358 |
|
2019
Q3 | $2.99M | Buy |
144,900
+2,403
| +2% | +$49.5K | ﹤0.01% | 1448 |
|
2019
Q2 | $2.47M | Hold |
142,497
| – | – | ﹤0.01% | 1547 |
|
2019
Q1 | $2.67M | Buy |
142,497
+1,144
| +0.8% | +$21.4K | ﹤0.01% | 1484 |
|
2018
Q4 | $2.73M | Sell |
141,353
-25,849
| -15% | -$500K | ﹤0.01% | 1418 |
|
2018
Q3 | $3.85M | Hold |
167,202
| – | – | ﹤0.01% | 1380 |
|
2018
Q2 | $4.5M | Buy |
167,202
+109,605
| +190% | +$2.95M | 0.01% | 1308 |
|
2018
Q1 | $1.28M | Buy |
57,597
+24,497
| +74% | +$543K | ﹤0.01% | 1880 |
|
2017
Q4 | $786K | Buy |
33,100
+3,700
| +13% | +$87.9K | ﹤0.01% | 2156 |
|
2017
Q3 | $495K | Hold |
29,400
| – | – | ﹤0.01% | 2356 |
|
2017
Q2 | $523K | Sell |
29,400
-1
| -0% | -$18 | ﹤0.01% | 2387 |
|
2017
Q1 | $547K | Sell |
29,401
-28,944
| -50% | -$538K | ﹤0.01% | 2343 |
|
2016
Q4 | $1.33M | Buy |
58,345
+3,956
| +7% | +$90.2K | ﹤0.01% | 1910 |
|
2016
Q3 | $1.31M | Sell |
54,389
-40,669
| -43% | -$977K | ﹤0.01% | 1879 |
|
2016
Q2 | $2.47M | Buy |
95,058
+10,789
| +13% | +$280K | ﹤0.01% | 1524 |
|
2016
Q1 | $2.85M | Buy |
84,269
+56,769
| +206% | +$1.92M | ﹤0.01% | 1441 |
|
2015
Q4 | $846K | Buy |
27,500
+1,700
| +7% | +$52.3K | ﹤0.01% | 2071 |
|
2015
Q3 | $954K | Sell |
25,800
-24,302
| -49% | -$899K | ﹤0.01% | 1978 |
|
2015
Q2 | $2.29M | Sell |
50,102
-5,648
| -10% | -$258K | ﹤0.01% | 1793 |
|
2015
Q1 | $2.85M | Hold |
55,750
| – | – | ﹤0.01% | 1500 |
|
2014
Q4 | $2.93M | Buy |
55,750
+300
| +0.5% | +$15.8K | ﹤0.01% | 1457 |
|
2014
Q3 | $2.52M | Sell |
55,450
-7,500
| -12% | -$340K | ﹤0.01% | 1512 |
|
2014
Q2 | $2.79M | Sell |
62,950
-3,000
| -5% | -$133K | ﹤0.01% | 1525 |
|
2014
Q1 | $3.02M | Sell |
65,950
-1,589
| -2% | -$72.8K | ﹤0.01% | 1456 |
|
2013
Q4 | $3.47M | Hold |
67,539
| – | – | 0.01% | 1387 |
|
2013
Q3 | $3.57M | Buy |
67,539
+1,843
| +3% | +$97.3K | 0.01% | 1309 |
|
2013
Q2 | $3.34M | Buy |
+65,696
| New | +$3.34M | 0.01% | 1240 |
|