New York State Common Retirement Fund’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,880
| Closed | -$912K | – | 3171 |
|
2024
Q4 | $912K | Buy |
+15,880
| New | +$912K | ﹤0.01% | 1716 |
|
2022
Q4 | – | Sell |
-94,993
| Closed | -$3.14M | – | 3237 |
|
2022
Q3 | $3.14M | Hold |
94,993
| – | – | ﹤0.01% | 1382 |
|
2022
Q2 | $3.42M | Hold |
94,993
| – | – | ﹤0.01% | 1381 |
|
2022
Q1 | $4.34M | Buy |
+94,993
| New | +$4.34M | ﹤0.01% | 1343 |
|
2013
Q3 | – | Sell |
-78,237
| Closed | -$990K | – | 1917 |
|
2013
Q2 | $990K | Buy |
+78,237
| New | +$990K | ﹤0.01% | 1640 |
|