New York State Common Retirement Fund’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,404
| Closed | -$4.16M | – | 3337 |
|
|
2020
Q4 | $4.16M | Sell |
77,404
-200
| -0.3% | -$10.7K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3.32M | Sell |
77,604
-19,278
| -20% | -$826K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $2.44M | Buy |
96,882
+4,200
| +5% | +$106K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.64M | Buy |
92,682
+13,784
| +17% | +$244K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $2.26M | Sell |
78,898
-14,806
| -16% | -$425K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $2.45M | Buy |
93,704
+715
| +0.8% | +$18.7K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.97M | Buy |
92,989
+26,889
| +41% | +$570K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.17M | Hold |
66,100
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.02M | Sell |
66,100
-8,900
| -12% | -$138K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $1.4M | Hold |
75,000
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.56M | Buy |
75,000
+4,900
| +7% | +$102K | ﹤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% | +$299K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.28M | Buy |
56,401
+1
| +0% | +$23 | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.1M | Sell |
56,400
-42,465
| -43% | -$828K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $1.75M | Buy |
98,865
+12,007
| +14% | +$213K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.55M | Buy |
86,858
+20,000
| +30% | +$356K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.11M | Buy |
66,858
+53,358
| +395% | +$887K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $226K | Hold |
13,500
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q3 | $238K | Sell |
13,500
-1,908
| -12% | -$33.6K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $301K | Buy |
+15,408
| New | +$301K | ﹤0.01% | 2757 |
|