New York State Common Retirement Fund’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+30,000
| New | +$108K | ﹤0.01% | 2536 |
|
|
2024
Q3 | – | Sell |
-155
| Closed | – | – | 3197 |
|
|
2024
Q2 | $0 | Sell |
155
-2,432
| -94% | – | ﹤0.01% | 3343 |
|
|
2024
Q1 | $7K | Buy |
2,587
+550
| +27% | +$1.49K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $6K | Hold |
2,037
| – | – | ﹤0.01% | 3210 |
|
|
2023
Q3 | $9K | Hold |
2,037
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q2 | $18K | Sell |
2,037
-10,016
| -83% | -$88.5K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $123K | Buy |
12,053
+18
| +0.1% | +$184 | ﹤0.01% | 2753 |
|
|
2022
Q4 | $150K | Sell |
12,035
-4,023
| -25% | -$50.1K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $204K | Buy |
16,058
+7,944
| +98% | +$101K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $124K | Sell |
8,114
-6,541
| -45% | -$100K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $222K | Buy |
14,655
+3,615
| +33% | +$54.8K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $198K | Hold |
11,040
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q3 | $194K | Sell |
11,040
-3,860
| -26% | -$67.8K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $261K | Buy |
+14,900
| New | +$261K | ﹤0.01% | 2926 |
|