New York State Common Retirement Fund’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
2,089,744
-8,984
| -0.4% | -$4.36M | 1.35% | 11 |
|
|
2025
Q1 | $1.12B | Sell |
2,098,728
-174,400
| -8% | -$92.9M | 1.64% | 7 |
|
|
2024
Q4 | $1.03B | Buy |
2,273,128
+35,100
| +2% | +$15.9M | 1.38% | 10 |
|
|
2024
Q3 | $1.03B | Sell |
2,238,028
-152,963
| -6% | -$70.4M | 1.39% | 8 |
|
|
2024
Q2 | $973M | Sell |
2,390,991
-34,687
| -1% | -$14.1M | 1.28% | 10 |
|
|
2024
Q1 | $1.02B | Sell |
2,425,678
-48,912
| -2% | -$20.6M | 1.35% | 8 |
|
|
2023
Q4 | $883M | Sell |
2,474,590
-208,169
| -8% | -$74.2M | 1.22% | 9 |
|
|
2023
Q3 | $940M | Sell |
2,682,759
-164,830
| -6% | -$57.7M | 1.35% | 9 |
|
|
2023
Q2 | $971M | Sell |
2,847,589
-120,129
| -4% | -$41M | 1.24% | 9 |
|
|
2023
Q1 | $916M | Sell |
2,967,718
-153,263
| -5% | -$47.3M | 1.23% | 7 |
|
|
2022
Q4 | $964M | Buy |
3,120,981
+34,975
| +1% | +$10.8M | 1.32% | 6 |
|
|
2022
Q3 | $824M | Sell |
3,086,006
-143,661
| -4% | -$38.4M | 1.19% | 8 |
|
|
2022
Q2 | $882M | Sell |
3,229,667
-210,815
| -6% | -$57.6M | 1.15% | 9 |
|
|
2022
Q1 | $1.21B | Sell |
3,440,482
-107,401
| -3% | -$37.9M | 1.3% | 8 |
|
|
2021
Q4 | $1.06B | Sell |
3,547,883
-124,366
| -3% | -$37.2M | 1.07% | 10 |
|
|
2021
Q3 | $1B | Sell |
3,672,249
-259,589
| -7% | -$70.9M | 1.07% | 9 |
|
|
2021
Q2 | $1.09B | Sell |
3,931,838
-183,655
| -4% | -$51M | 1.13% | 7 |
|
|
2021
Q1 | $1.05B | Sell |
4,115,493
-304,014
| -7% | -$77.7M | 1.16% | 7 |
|
|
2020
Q4 | $1.02B | Sell |
4,419,507
-176,900
| -4% | -$41M | 1.14% | 8 |
|
|
2020
Q3 | $979M | Sell |
4,596,407
-317,977
| -6% | -$67.7M | 1.2% | 7 |
|
|
2020
Q2 | $877M | Sell |
4,914,384
-174,096
| -3% | -$31.1M | 1.12% | 8 |
|
|
2020
Q1 | $930M | Sell |
5,088,480
-40,746
| -0.8% | -$7.45M | 1.4% | 6 |
|
|
2019
Q4 | $1.16B | Buy |
5,129,226
+32,100
| +0.6% | +$7.27M | 1.38% | 6 |
|
|
2019
Q3 | $1.06B | Sell |
5,097,126
-22,543
| -0.4% | -$4.69M | 1.34% | 6 |
|
|
2019
Q2 | $1.09B | Sell |
5,119,669
-55,755
| -1% | -$11.9M | 1.37% | 5 |
|
|
2019
Q1 | $1.04B | Buy |
5,175,424
+17,196
| +0.3% | +$3.45M | 1.33% | 6 |
|
|
2018
Q4 | $1.05B | Sell |
5,158,228
-237,033
| -4% | -$48.4M | 1.53% | 4 |
|
|
2018
Q3 | $1.16B | Sell |
5,395,261
-54,629
| -1% | -$11.7M | 1.37% | 4 |
|
|
2018
Q2 | $1.02B | Sell |
5,449,890
-122,041
| -2% | -$22.8M | 1.27% | 6 |
|
|
2018
Q1 | $1.11B | Sell |
5,571,931
-153,384
| -3% | -$30.6M | 1.38% | 5 |
|
|
2017
Q4 | $1.13B | Buy |
5,725,315
+11,200
| +0.2% | +$2.22M | 1.37% | 6 |
|
|
2017
Q3 | $1.05B | Buy |
5,714,115
+47,400
| +0.8% | +$8.69M | 1.34% | 5 |
|
|
2017
Q2 | $960M | Buy |
5,666,715
+197,370
| +4% | +$33.4M | 1.27% | 8 |
|
|
2017
Q1 | $912M | Buy |
5,469,345
+7,440
| +0.1% | +$1.24M | 1.23% | 8 |
|
|
2016
Q4 | $890M | Sell |
5,461,905
-114,500
| -2% | -$18.7M | 1.26% | 6 |
|
|
2016
Q3 | $806M | Buy |
5,576,405
+88,000
| +2% | +$12.7M | 1.16% | 7 |
|
|
2016
Q2 | $795M | Buy |
5,488,405
+281,400
| +5% | +$40.7M | 1.16% | 6 |
|
|
2016
Q1 | $739M | Buy |
5,207,005
+100,791
| +2% | +$14.3M | 1.13% | 6 |
|
|
2015
Q4 | $674M | Sell |
5,106,214
-125,962
| -2% | -$16.6M | 1.04% | 10 |
|
|
2015
Q3 | $682M | Buy |
5,232,176
+76,848
| +1% | +$10M | 1.08% | 8 |
|
|
2015
Q2 | $702M | Sell |
5,155,328
-100,698
| -2% | -$13.7M | 1.02% | 9 |
|
|
2015
Q1 | $759M | Sell |
5,256,026
-882
| -0% | -$127K | 1.11% | 6 |
|
|
2014
Q4 | $789M | Sell |
5,256,908
-126,521
| -2% | -$19M | 1.17% | 6 |
|
|
2014
Q3 | $744M | Buy |
5,383,429
+286,912
| +6% | +$39.6M | 1.11% | 7 |
|
|
2014
Q2 | $645M | Buy |
5,096,517
+3,241
| +0.1% | +$410K | 0.95% | 10 |
|
|
2014
Q1 | $637M | Sell |
5,093,276
-33,241
| -0.6% | -$4.15M | 0.98% | 11 |
|
|
2013
Q4 | $608M | Sell |
5,126,517
-208,500
| -4% | -$24.7M | 0.95% | 12 |
|
|
2013
Q3 | $606M | Sell |
5,335,017
-200,690
| -4% | -$22.8M | 1.02% | 12 |
|
|
2013
Q2 | $620M | Buy |
+5,535,707
| New | +$620M | 1.09% | 12 |
|