New York State Common Retirement Fund’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
91,205
-5,657
| -6% | -$387K | 0.01% | 979 |
|
|
2025
Q1 | $5.98M | Sell |
96,862
-151,561
| -61% | -$9.36M | 0.01% | 966 |
|
|
2024
Q4 | $13M | Buy |
248,423
+4,956
| +2% | +$260K | 0.02% | 646 |
|
|
2024
Q3 | $7.8M | Buy |
243,467
+45,965
| +23% | +$1.47M | 0.01% | 900 |
|
|
2024
Q2 | $8.18M | Buy |
197,502
+107,699
| +120% | +$4.46M | 0.01% | 902 |
|
|
2024
Q1 | $2.96M | Buy |
+89,803
| New | +$2.96M | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-32,456
| Closed | -$1.79M | – | 3480 |
|
|
2022
Q1 | $1.79M | Buy |
+32,456
| New | +$1.79M | ﹤0.01% | 1803 |
|