New York State Common Retirement Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
82,543
+1,357
| +2% | +$330K | 0.03% | 443 |
|
|
2025
Q1 | $19.7M | Buy |
81,186
+4,270
| +6% | +$1.04M | 0.03% | 424 |
|
|
2024
Q4 | $17.4M | Sell |
76,916
-3,037
| -4% | -$687K | 0.02% | 522 |
|
|
2024
Q3 | $17.2M | Sell |
79,953
-13,976
| -15% | -$3.01M | 0.02% | 552 |
|
|
2024
Q2 | $18.5M | Buy |
93,929
+582
| +0.6% | +$115K | 0.02% | 531 |
|
|
2024
Q1 | $19.1M | Sell |
93,347
-32,576
| -26% | -$6.67M | 0.03% | 543 |
|
|
2023
Q4 | $25.9M | Sell |
125,923
-10,894
| -8% | -$2.24M | 0.04% | 417 |
|
|
2023
Q3 | $24.5M | Sell |
136,817
-34,715
| -20% | -$6.22M | 0.04% | 421 |
|
|
2023
Q2 | $28.4M | Sell |
171,532
-2,689
| -2% | -$445K | 0.04% | 424 |
|
|
2023
Q1 | $25.5M | Sell |
174,221
-3,294
| -2% | -$483K | 0.03% | 475 |
|
|
2022
Q4 | $23.8M | Buy |
177,515
+6,047
| +4% | +$811K | 0.03% | 490 |
|
|
2022
Q3 | $24.7M | Sell |
171,468
-6,118
| -3% | -$883K | 0.04% | 434 |
|
|
2022
Q2 | $25.3M | Sell |
177,586
-8,445
| -5% | -$1.2M | 0.03% | 451 |
|
|
2022
Q1 | $29M | Buy |
186,031
+8,562
| +5% | +$1.33M | 0.03% | 468 |
|
|
2021
Q4 | $32.4M | Sell |
177,469
-6,371
| -3% | -$1.16M | 0.03% | 454 |
|
|
2021
Q3 | $30.6M | Sell |
183,840
-967
| -0.5% | -$161K | 0.03% | 485 |
|
|
2021
Q2 | $29.9M | Sell |
184,807
-11,208
| -6% | -$1.81M | 0.03% | 509 |
|
|
2021
Q1 | $30M | Sell |
196,015
-29,029
| -13% | -$4.44M | 0.03% | 485 |
|
|
2020
Q4 | $34.5M | Sell |
225,044
-22,300
| -9% | -$3.42M | 0.04% | 433 |
|
|
2020
Q3 | $32.6M | Sell |
247,344
-83,891
| -25% | -$11.1M | 0.04% | 408 |
|
|
2020
Q2 | $41.8M | Sell |
331,235
-58,981
| -15% | -$7.44M | 0.05% | 321 |
|
|
2020
Q1 | $37M | Sell |
390,216
-1,015
| -0.3% | -$96.3K | 0.06% | 312 |
|
|
2019
Q4 | $48.3M | Sell |
391,231
-8,521
| -2% | -$1.05M | 0.06% | 311 |
|
|
2019
Q3 | $49.7M | Buy |
399,752
+31,704
| +9% | +$3.94M | 0.06% | 295 |
|
|
2019
Q2 | $47M | Buy |
368,048
+19,191
| +6% | +$2.45M | 0.06% | 319 |
|
|
2019
Q1 | $36.2M | Buy |
348,857
+7,904
| +2% | +$820K | 0.05% | 396 |
|
|
2018
Q4 | $32.8M | Buy |
340,953
+2,200
| +0.6% | +$212K | 0.05% | 381 |
|
|
2018
Q3 | $44.7M | Buy |
338,753
+3,700
| +1% | +$488K | 0.05% | 349 |
|
|
2018
Q2 | $38.6M | Sell |
335,053
-21,500
| -6% | -$2.47M | 0.05% | 382 |
|
|
2018
Q1 | $39.1M | Sell |
356,553
-9,500
| -3% | -$1.04M | 0.05% | 400 |
|
|
2017
Q4 | $33.2M | Buy |
366,053
+22,073
| +6% | +$2M | 0.04% | 454 |
|
|
2017
Q3 | $27.8M | Sell |
343,980
-18,340
| -5% | -$1.48M | 0.04% | 496 |
|
|
2017
Q2 | $27.4M | Sell |
362,320
-33,131
| -8% | -$2.5M | 0.04% | 499 |
|
|
2017
Q1 | $26.9M | Buy |
395,451
+1
| +0% | +$68 | 0.04% | 500 |
|
|
2016
Q4 | $26.2M | Hold |
395,450
| – | – | 0.04% | 508 |
|
|
2016
Q3 | $26.8M | Sell |
395,450
-28,100
| -7% | -$1.9M | 0.04% | 485 |
|
|
2016
Q2 | $27.6M | Buy |
423,550
+29,720
| +8% | +$1.94M | 0.04% | 478 |
|
|
2016
Q1 | $23.4M | Buy |
393,830
+62,260
| +19% | +$3.69M | 0.04% | 521 |
|
|
2015
Q4 | $17.8M | Hold |
331,570
| – | – | 0.03% | 633 |
|
|
2015
Q3 | $18.4M | Buy |
331,570
+60,265
| +22% | +$3.34M | 0.03% | 616 |
|
|
2015
Q2 | $13.6M | Buy |
271,305
+18,396
| +7% | +$920K | 0.02% | 789 |
|
|
2015
Q1 | $13.9M | Sell |
252,909
-55,100
| -18% | -$3.03M | 0.02% | 728 |
|
|
2014
Q4 | $14.2M | Sell |
308,009
-23,100
| -7% | -$1.07M | 0.02% | 709 |
|
|
2014
Q3 | $13.8M | Sell |
331,109
-27,300
| -8% | -$1.14M | 0.02% | 741 |
|
|
2014
Q2 | $14.9M | Sell |
358,409
-13,200
| -4% | -$550K | 0.02% | 762 |
|
|
2014
Q1 | $13.8M | Hold |
371,609
| – | – | 0.02% | 769 |
|
|
2013
Q4 | $14.7M | Sell |
371,609
-43,300
| -10% | -$1.71M | 0.02% | 733 |
|
|
2013
Q3 | $13.2M | Sell |
414,909
-57,500
| -12% | -$1.83M | 0.02% | 753 |
|
|
2013
Q2 | $12.6M | Buy |
+472,409
| New | +$12.6M | 0.02% | 724 |
|