New York State Common Retirement Fund’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-467,000
| Closed | -$11.1M | – | 3199 |
|
|
2015
Q4 | $11.1M | Sell |
467,000
-62,585
| -12% | -$1.48M | 0.02% | 848 |
|
|
2015
Q3 | $10.6M | Buy |
529,585
+72,798
| +16% | +$1.45M | 0.02% | 874 |
|
|
2015
Q2 | $8.83M | Buy |
456,787
+40,987
| +10% | +$793K | 0.01% | 1003 |
|
|
2015
Q1 | $9.42M | Sell |
415,800
-42,000
| -9% | -$952K | 0.01% | 904 |
|
|
2014
Q4 | $9.86M | Sell |
457,800
-30,800
| -6% | -$663K | 0.01% | 877 |
|
|
2014
Q3 | $9.87M | Sell |
488,600
-36,800
| -7% | -$743K | 0.01% | 898 |
|
|
2014
Q2 | $11.5M | Sell |
525,400
-7,300
| -1% | -$159K | 0.02% | 882 |
|
|
2014
Q1 | $10.9M | Buy |
532,700
+7,800
| +1% | +$160K | 0.02% | 891 |
|
|
2013
Q4 | $9.51M | Sell |
524,900
-198,197
| -27% | -$3.59M | 0.01% | 935 |
|
|
2013
Q3 | $13.4M | Buy |
723,097
+76,500
| +12% | +$1.42M | 0.02% | 743 |
|
|
2013
Q2 | $13.1M | Buy |
+646,597
| New | +$13.1M | 0.02% | 697 |
|