New York State Common Retirement Fund’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
12,676
+1,412
| +13% | +$60.9K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $365K | Hold |
11,264
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q4 | $435K | Sell |
11,264
-87,461
| -89% | -$3.38M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $4.74M | Buy |
98,725
+5,434
| +6% | +$261K | 0.01% | 1119 |
|
|
2024
Q2 | $5.02M | Buy |
93,291
+10,160
| +12% | +$547K | 0.01% | 1121 |
|
|
2024
Q1 | $3.19M | Buy |
83,131
+1,654
| +2% | +$63.4K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $2.2M | Buy |
81,477
+57,542
| +240% | +$1.55M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $511K | Sell |
23,935
-42
| -0.2% | -$897 | ﹤0.01% | 2051 |
|
|
2023
Q2 | $539K | Buy |
23,977
+12,900
| +116% | +$290K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $226K | Buy |
11,077
+4,200
| +61% | +$85.7K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $74K | Sell |
6,877
-2
| -0% | -$22 | ﹤0.01% | 3024 |
|
|
2022
Q3 | $57K | Buy |
6,879
+2,837
| +70% | +$23.5K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $37K | Sell |
4,042
-9,728
| -71% | -$89K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $259K | Buy |
13,770
+4,140
| +43% | +$77.9K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $151K | Buy |
9,630
+30
| +0.3% | +$470 | ﹤0.01% | 2967 |
|
|
2021
Q3 | $200K | Sell |
9,600
-5,231
| -35% | -$109K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $369K | Buy |
14,831
+131
| +0.9% | +$3.26K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $368K | Buy |
14,700
+2,400
| +20% | +$60.1K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $225K | Hold |
12,300
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q3 | $150K | Hold |
12,300
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q2 | $184K | Hold |
12,300
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q1 | $134K | Hold |
12,300
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q4 | $282K | Sell |
12,300
-6,300
| -34% | -$144K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $354K | Buy |
18,600
+300
| +2% | +$5.71K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $360K | Buy |
18,300
+5,300
| +41% | +$104K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $220K | Hold |
13,000
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $236K | Sell |
13,000
-5,200
| -29% | -$94.4K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $446K | Hold |
18,200
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q2 | $407K | Buy |
18,200
+4,466
| +33% | +$99.9K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $325K | Buy |
13,734
+3,234
| +31% | +$76.5K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $209K | Hold |
10,500
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q3 | $216K | Hold |
10,500
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q2 | $179K | Buy |
10,500
+5,899
| +128% | +$101K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $79K | Buy |
4,601
+1
| +0% | +$17 | ﹤0.01% | 3005 |
|
|
2016
Q4 | $71K | Hold |
4,600
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q3 | $67K | Hold |
4,600
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q2 | $55K | Hold |
4,600
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q1 | $50K | Hold |
4,600
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q4 | $47K | Hold |
4,600
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q3 | $46K | Buy |
4,600
+2,220
| +93% | +$22.2K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $31K | Buy |
+2,380
| New | +$31K | ﹤0.01% | 3251 |
|