New York State Common Retirement Fund’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
38,887
| – | – | ﹤0.01% | 2264 |
|
|
2025
Q1 | $216K | Hold |
38,887
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q4 | $219K | Hold |
38,887
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q3 | $218K | Sell |
38,887
-15,100
| -28% | -$84.7K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $308K | Buy |
53,987
+862
| +2% | +$4.92K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $366K | Sell |
53,125
-901
| -2% | -$6.21K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $402K | Buy |
54,026
+1,375
| +3% | +$10.2K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $330K | Buy |
52,651
+303
| +0.6% | +$1.9K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $352K | Buy |
52,348
+7,268
| +16% | +$48.9K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $266K | Sell |
45,080
-14,918
| -25% | -$88K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $374K | Sell |
59,998
-70
| -0.1% | -$436 | ﹤0.01% | 2456 |
|
|
2022
Q3 | $379K | Buy |
60,068
+3,083
| +5% | +$19.5K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $430K | Sell |
56,985
-182
| -0.3% | -$1.37K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $529K | Buy |
57,167
+70
| +0.1% | +$648 | ﹤0.01% | 2380 |
|
|
2021
Q4 | $586K | Sell |
57,097
-5,100
| -8% | -$52.3K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $584K | Sell |
62,197
-11,091
| -15% | -$104K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $689K | Buy |
73,288
+688
| +0.9% | +$6.47K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $619K | Hold |
72,600
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $545K | Hold |
72,600
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $356K | Hold |
72,600
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $510K | Hold |
72,600
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q1 | $286K | Hold |
72,600
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q4 | $955K | Sell |
72,600
-9,800
| -12% | -$129K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.19M | Hold |
82,400
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.28M | Hold |
82,400
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $1.29M | Hold |
82,400
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.3M | Sell |
82,400
-11,100
| -12% | -$175K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $2.06M | Hold |
93,500
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.94M | Buy |
+93,500
| New | +$1.94M | ﹤0.01% | 1704 |
|