New York State Common Retirement Fund’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
243,099
-4,155
| -2% | -$171K | 0.01% | 748 |
|
|
2025
Q1 | $10.3M | Sell |
247,254
-101
| -0% | -$4.22K | 0.02% | 700 |
|
|
2024
Q4 | $14.5M | Buy |
247,355
+24,916
| +11% | +$1.46M | 0.02% | 603 |
|
|
2024
Q3 | $15.4M | Sell |
222,439
-12,500
| -5% | -$863K | 0.02% | 597 |
|
|
2024
Q2 | $15M | Buy |
234,939
+2,578
| +1% | +$164K | 0.02% | 626 |
|
|
2024
Q1 | $21.8M | Sell |
232,361
-12,052
| -5% | -$1.13M | 0.03% | 489 |
|
|
2023
Q4 | $18M | Sell |
244,413
-9,402
| -4% | -$691K | 0.02% | 572 |
|
|
2023
Q3 | $15.8M | Sell |
253,815
-17,016
| -6% | -$1.06M | 0.02% | 612 |
|
|
2023
Q2 | $20M | Sell |
270,831
-6,540
| -2% | -$483K | 0.03% | 561 |
|
|
2023
Q1 | $21.9M | Sell |
277,371
-3,663
| -1% | -$289K | 0.03% | 529 |
|
|
2022
Q4 | $19.2M | Buy |
281,034
+2,691
| +1% | +$184K | 0.03% | 581 |
|
|
2022
Q3 | $14.8M | Sell |
278,343
-983
| -0.4% | -$52.2K | 0.02% | 660 |
|
|
2022
Q2 | $17.5M | Buy |
279,326
+5,973
| +2% | +$375K | 0.02% | 618 |
|
|
2022
Q1 | $17.6M | Sell |
273,353
-54
| -0% | -$3.47K | 0.02% | 693 |
|
|
2021
Q4 | $22.9M | Sell |
273,407
-83
| -0% | -$6.97K | 0.02% | 593 |
|
|
2021
Q3 | $21.4M | Buy |
273,490
+56,874
| +26% | +$4.44M | 0.02% | 644 |
|
|
2021
Q2 | $16.5M | Sell |
216,616
-4,500
| -2% | -$342K | 0.02% | 762 |
|
|
2021
Q1 | $14.2M | Sell |
221,116
-13,000
| -6% | -$836K | 0.02% | 792 |
|
|
2020
Q4 | $12.7M | Sell |
234,116
-16,793
| -7% | -$909K | 0.01% | 823 |
|
|
2020
Q3 | $9.97M | Sell |
250,909
-19,300
| -7% | -$767K | 0.01% | 863 |
|
|
2020
Q2 | $11M | Sell |
270,209
-19,500
| -7% | -$793K | 0.01% | 828 |
|
|
2020
Q1 | $10.4M | Buy |
289,709
+1,220
| +0.4% | +$43.7K | 0.02% | 771 |
|
|
2019
Q4 | $14.7M | Sell |
288,489
-9,200
| -3% | -$469K | 0.02% | 794 |
|
|
2019
Q3 | $13.1M | Sell |
297,689
-164,971
| -36% | -$7.25M | 0.02% | 835 |
|
|
2019
Q2 | $23.1M | Buy |
462,660
+17,934
| +4% | +$896K | 0.03% | 591 |
|
|
2019
Q1 | $17.1M | Buy |
444,726
+1,195
| +0.3% | +$45.9K | 0.02% | 709 |
|
|
2018
Q4 | $13.2M | Sell |
443,531
-8,676
| -2% | -$258K | 0.02% | 775 |
|
|
2018
Q3 | $15.1M | Sell |
452,207
-86,825
| -16% | -$2.9M | 0.02% | 820 |
|
|
2018
Q2 | $15.7M | Buy |
539,032
+77,307
| +17% | +$2.24M | 0.02% | 809 |
|
|
2018
Q1 | $13.8M | Sell |
461,725
-71,541
| -13% | -$2.14M | 0.02% | 848 |
|
|
2017
Q4 | $18.3M | Buy |
533,266
+3,200
| +0.6% | +$110K | 0.02% | 736 |
|
|
2017
Q3 | $15.8M | Sell |
530,066
-12,100
| -2% | -$360K | 0.02% | 756 |
|
|
2017
Q2 | $15.6M | Buy |
542,166
+136,128
| +34% | +$3.93M | 0.02% | 760 |
|
|
2017
Q1 | $9.47M | Buy |
406,038
+55,166
| +16% | +$1.29M | 0.01% | 972 |
|
|
2016
Q4 | $7.43M | Hold |
350,872
| – | – | 0.01% | 1075 |
|
|
2016
Q3 | $7.95M | Sell |
350,872
-52,000
| -13% | -$1.18M | 0.01% | 1032 |
|
|
2016
Q2 | $9.16M | Sell |
402,872
-43,078
| -10% | -$980K | 0.01% | 973 |
|
|
2016
Q1 | $12.5M | Sell |
445,950
-107,050
| -19% | -$3M | 0.02% | 797 |
|
|
2015
Q4 | $13.4M | Hold |
553,000
| – | – | 0.02% | 759 |
|
|
2015
Q3 | $9.09M | Buy |
553,000
+168,044
| +44% | +$2.76M | 0.01% | 951 |
|
|
2015
Q2 | $7.86M | Buy |
384,956
+109,956
| +40% | +$2.24M | 0.01% | 1089 |
|
|
2015
Q1 | $5.08M | Sell |
275,000
-342,067
| -55% | -$6.32M | 0.01% | 1209 |
|
|
2014
Q4 | $12.1M | Sell |
617,067
-126,341
| -17% | -$2.48M | 0.02% | 789 |
|
|
2014
Q3 | $13.8M | Hold |
743,408
| – | – | 0.02% | 743 |
|
|
2014
Q2 | $18M | Hold |
743,408
| – | – | 0.03% | 672 |
|
|
2014
Q1 | $16.9M | Buy |
743,408
+127,958
| +21% | +$2.92M | 0.03% | 682 |
|
|
2013
Q4 | $12.2M | Buy |
615,450
+134,378
| +28% | +$2.66M | 0.02% | 831 |
|
|
2013
Q3 | $9.93M | Buy |
481,072
+206,072
| +75% | +$4.26M | 0.02% | 886 |
|
|
2013
Q2 | $4.44M | Buy |
+275,000
| New | +$4.44M | 0.01% | 1138 |
|