New York State Common Retirement Fund’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,169
| Closed | -$2.81M | – | 3172 |
|
|
2024
Q4 | $2.81M | Hold |
95,169
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $2.99M | Sell |
95,169
-8,560
| -8% | -$269K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $3.75M | Sell |
103,729
-344,741
| -77% | -$12.4M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $16.9M | Sell |
448,470
-954,746
| -68% | -$36M | 0.02% | 602 |
|
|
2023
Q4 | $49.7M | Sell |
1,403,216
-14,897
| -1% | -$527K | 0.07% | 242 |
|
|
2023
Q3 | $54.9M | Buy |
1,418,113
+349,766
| +33% | +$13.5M | 0.08% | 214 |
|
|
2023
Q2 | $37.7M | Sell |
1,068,347
-16,796
| -2% | -$593K | 0.05% | 331 |
|
|
2023
Q1 | $41.2M | Buy |
1,085,143
+375,191
| +53% | +$14.2M | 0.06% | 302 |
|
|
2022
Q4 | $24.8M | Buy |
709,952
+90,654
| +15% | +$3.17M | 0.03% | 474 |
|
|
2022
Q3 | $17.7M | Buy |
619,298
+484,618
| +360% | +$13.8M | 0.03% | 574 |
|
|
2022
Q2 | $3.82M | Sell |
134,680
-591,019
| -81% | -$16.8M | 0.01% | 1328 |
|
|
2022
Q1 | $21.3M | Buy |
725,699
+205,014
| +39% | +$6.03M | 0.02% | 599 |
|
|
2021
Q4 | $13.9M | Buy |
520,685
+63,531
| +14% | +$1.69M | 0.01% | 850 |
|
|
2021
Q3 | $12.5M | Sell |
457,154
-192,483
| -30% | -$5.26M | 0.01% | 902 |
|
|
2021
Q2 | $17.2M | Buy |
649,637
+416,962
| +179% | +$11M | 0.02% | 742 |
|
|
2021
Q1 | $5.67M | Buy |
232,675
+226,712
| +3,802% | +$5.52M | 0.01% | 1217 |
|
|
2020
Q4 | $122K | Buy |
+5,963
| New | +$122K | ﹤0.01% | 2943 |
|
|
2020
Q1 | – | Sell |
-187,563
| Closed | -$7.08M | – | 3179 |
|
|
2019
Q4 | $7.08M | Sell |
187,563
-302,803
| -62% | -$11.4M | 0.01% | 1101 |
|
|
2019
Q3 | $18.6M | Sell |
490,366
-244,397
| -33% | -$9.28M | 0.02% | 654 |
|
|
2019
Q2 | $30.1M | Hold |
734,763
| – | – | 0.04% | 467 |
|
|
2019
Q1 | $31.6M | Sell |
734,763
-10,775
| -1% | -$463K | 0.04% | 443 |
|
|
2018
Q4 | $27.4M | Sell |
745,538
-72,555
| -9% | -$2.67M | 0.04% | 451 |
|
|
2018
Q3 | $36M | Sell |
818,093
-45,023
| -5% | -$1.98M | 0.04% | 422 |
|
|
2018
Q2 | $37.1M | Sell |
863,116
-59,395
| -6% | -$2.55M | 0.05% | 402 |
|
|
2018
Q1 | $34.8M | Sell |
922,511
-13,903
| -1% | -$524K | 0.04% | 436 |
|
|
2017
Q4 | $36M | Buy |
936,414
+265,108
| +39% | +$10.2M | 0.04% | 424 |
|
|
2017
Q3 | $23.3M | Sell |
671,306
-2,855
| -0.4% | -$98.9K | 0.03% | 571 |
|
|
2017
Q2 | $20.7M | Sell |
674,161
-11,237
| -2% | -$345K | 0.03% | 612 |
|
|
2017
Q1 | $20.6M | Sell |
685,398
-12,263
| -2% | -$369K | 0.03% | 613 |
|
|
2016
Q4 | $22.3M | Sell |
697,661
-12,677
| -2% | -$406K | 0.03% | 566 |
|
|
2016
Q3 | $21M | Buy |
710,338
+47,248
| +7% | +$1.4M | 0.03% | 583 |
|
|
2016
Q2 | $19.8M | Buy |
663,090
+36,091
| +6% | +$1.08M | 0.03% | 614 |
|
|
2016
Q1 | $15.9M | Buy |
626,999
+37,154
| +6% | +$943K | 0.02% | 689 |
|
|
2015
Q4 | $15.5M | Hold |
589,845
| – | – | 0.02% | 690 |
|
|
2015
Q3 | $15.2M | Hold |
589,845
| – | – | 0.02% | 697 |
|
|
2015
Q2 | $19.8M | Sell |
589,845
-8,298
| -1% | -$279K | 0.03% | 611 |
|
|
2015
Q1 | $19.4M | Hold |
598,143
| – | – | 0.03% | 606 |
|
|
2014
Q4 | $18.9M | Sell |
598,143
-8,601
| -1% | -$272K | 0.03% | 611 |
|
|
2014
Q3 | $21.8M | Hold |
606,744
| – | – | 0.03% | 575 |
|
|
2014
Q2 | $26.2M | Hold |
606,744
| – | – | 0.04% | 521 |
|
|
2014
Q1 | $23.9M | Hold |
606,744
| – | – | 0.04% | 539 |
|
|
2013
Q4 | $24.1M | Buy |
606,744
+27,820
| +5% | +$1.11M | 0.04% | 537 |
|
|
2013
Q3 | $19.9M | Hold |
578,924
| – | – | 0.03% | 586 |
|
|
2013
Q2 | $19.8M | Buy |
+578,924
| New | +$19.8M | 0.03% | 534 |
|