New York State Common Retirement Fund’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$162K | – | 3246 |
|
|
2020
Q2 | $162K | Hold |
10,500
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q1 | $156K | Hold |
10,500
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q4 | $173K | Buy |
10,500
+6,200
| +144% | +$102K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $35K | Sell |
4,300
-10,000
| -70% | -$81.4K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $200K | Hold |
14,300
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $200K | Hold |
14,300
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q4 | $205K | Hold |
14,300
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q3 | $234K | Hold |
14,300
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q2 | $295K | Hold |
14,300
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $266K | Hold |
14,300
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q4 | $275K | Hold |
14,300
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q3 | $251K | Sell |
14,300
-131,135
| -90% | -$2.3M | ﹤0.01% | 2676 |
|
|
2017
Q2 | $2.45M | Sell |
145,435
-1
| -0% | -$17 | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.94M | Buy |
145,436
+1
| +0% | +$13 | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.46M | Buy |
145,435
+131,135
| +917% | +$2.22M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $269K | Buy |
14,300
+5,000
| +54% | +$94.1K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $107K | Hold |
9,300
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q1 | $77K | Hold |
9,300
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q4 | $78K | Hold |
9,300
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q3 | $74K | Sell |
9,300
-4,738
| -34% | -$37.7K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $155K | Buy |
+14,038
| New | +$155K | ﹤0.01% | 3004 |
|