New York State Common Retirement Fund’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
4,345
| – | – | ﹤0.01% | 3175 |
|
|
2025
Q1 | $9K | Hold |
4,345
| – | – | ﹤0.01% | 3085 |
|
|
2024
Q4 | $14K | Hold |
4,345
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q3 | $15K | Sell |
4,345
-81,668
| -95% | -$282K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $527K | Sell |
86,013
-4,183
| -5% | -$25.6K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $386K | Buy |
90,196
+87,955
| +3,925% | +$376K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $8K | Sell |
2,241
-64
| -3% | -$228 | ﹤0.01% | 3201 |
|
|
2023
Q3 | $8K | Buy |
2,305
+173
| +8% | +$600 | ﹤0.01% | 3226 |
|
|
2023
Q2 | $11K | Hold |
2,132
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q1 | $11K | Sell |
2,132
-16,374
| -88% | -$84.5K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $113K | Sell |
18,506
-35
| -0.2% | -$214 | ﹤0.01% | 2923 |
|
|
2022
Q3 | $143K | Buy |
18,541
+241
| +1% | +$1.86K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $149K | Buy |
+18,300
| New | +$149K | ﹤0.01% | 2922 |
|