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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-67,322
Closed -$316K 3478
2023
Q1
$316K Sell
67,322
-22,400
-25% -$99K ﹤0.01% 2402
2022
Q4
$319K Sell
89,722
-79
-0.1% -$368 ﹤0.01% 2526
2022
Q3
$459K Buy
89,801
+330
+0.4% +$2.21K ﹤0.01% 2367
2022
Q2
$600K Sell
89,471
-309
-0.3% -$2.33K ﹤0.01% 2270
2022
Q1
$777K Buy
89,780
+114
+0.1% +$1.02K ﹤0.01% 2227
2021
Q4
$846K Hold
89,666
﹤0.01% 2174
2021
Q3
$884K Sell
89,666
-19,375
-18% -$201K ﹤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 +$996K ﹤0.01% 1802

Other funds holding BRMK

New York State Common Retirement Fund's BRMK Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 67,322 shares — an estimated $316K sold.

New York State Common Retirement Fund first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $1.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 67,322 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $316K.
  • New York State Common Retirement Fund first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • New York State Common Retirement Fund's Broadmark Realty Capital Inc. Common Stock position peaked at $1.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.