New York State Common Retirement Fund’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,322
| Closed | -$316K | – | 3476 |
|
|
2023
Q1 | $316K | Sell |
67,322
-22,400
| -25% | -$105K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $319K | Sell |
89,722
-79
| -0.1% | -$281 | ﹤0.01% | 2526 |
|
|
2022
Q3 | $459K | Buy |
89,801
+330
| +0.4% | +$1.69K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $600K | Sell |
89,471
-309
| -0.3% | -$2.07K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $777K | Buy |
89,780
+114
| +0.1% | +$987 | ﹤0.01% | 2227 |
|
|
2021
Q4 | $846K | Hold |
89,666
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $884K | Sell |
89,666
-19,375
| -18% | -$191K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.16M | Buy |
109,041
+1,041
| +1% | +$11K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.13M | Sell |
108,000
-9,900
| -8% | -$104K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $1.2M | Hold |
117,900
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.16M | Hold |
117,900
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $1.12M | Buy |
+117,900
| New | +$1.12M | ﹤0.01% | 1802 |
|