New York State Common Retirement Fund’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,404
| Closed | -$4.16M | – | 3337 |
|
|
2020
Q4 | $4.16M | Sell |
77,404
-200
| -0.3% | -$9.26K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3.32M | Sell |
77,604
-19,278
| -20% | -$635K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $2.44M | Buy |
96,882
+4,200
| +5% | +$93K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.64M | Buy |
92,682
+13,784
| +17% | +$359K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $2.26M | Sell |
78,898
-14,806
| -16% | -$416K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $2.45M | Buy |
93,704
+715
| +0.8% | +$17K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.97M | Buy |
92,989
+26,889
| +41% | +$558K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.17M | Hold |
66,100
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.02M | Sell |
66,100
-8,900
| -12% | -$148K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $1.4M | Hold |
75,000
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.56M | Buy |
75,000
+4,900
| +7% | +$97.2K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $1.37M | Hold |
70,100
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $1.77M | Hold |
70,100
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.5M | Hold |
70,100
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.53M | Buy |
70,100
+13,699
| +24% | +$298K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.27M | Buy |
56,401
+1
| +0% | +$20 | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.1M | Sell |
56,400
-42,465
| -43% | -$770K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $1.75M | Buy |
98,865
+12,007
| +14% | +$234K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.55M | Buy |
86,858
+20,000
| +30% | +$360K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.11M | Buy |
66,858
+53,358
| +395% | +$782K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $226K | Hold |
13,500
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q3 | $238K | Sell |
13,500
-1,908
| -12% | -$35.5K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $301K | Buy |
+15,408
| New | +$289K | ﹤0.01% | 2757 |
|
New York State Common Retirement Fund's BMCH Position: Q1 2021 in Review
New York State Common Retirement Fund sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 77,404 shares — an estimated $4.16M sold.
New York State Common Retirement Fund first reported a position in BMCH in Q2 2015 and held it in 23 quarters. The position peaked at $4.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- New York State Common Retirement Fund reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 77,404 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $4.16M.
- New York State Common Retirement Fund first reported a position in BMC Stock Holdings, Inc in Q2 2015 and held it in 23 quarters.
- New York State Common Retirement Fund's BMC Stock Holdings, Inc position peaked at $4.16M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.