New York State Common Retirement Fund’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,328
| Closed | -$1.37M | – | 3275 |
|
|
2019
Q2 | $1.37M | Sell |
31,328
-10,816
| -26% | -$473K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.45M | Buy |
42,144
+4,990
| +13% | +$172K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $934K | Buy |
37,154
+13,154
| +55% | +$331K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $886K | Hold |
24,000
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q2 | $752K | Hold |
24,000
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q1 | $803K | Hold |
24,000
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q4 | $794K | Buy |
24,000
+1,200
| +5% | +$39.7K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $771K | Hold |
22,800
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $697K | Sell |
22,800
-1
| -0% | -$31 | ﹤0.01% | 2242 |
|
|
2017
Q1 | $784K | Buy |
22,801
+1
| +0% | +$34 | ﹤0.01% | 2161 |
|
|
2016
Q4 | $782K | Sell |
22,800
-2,534
| -10% | -$86.9K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $732K | Buy |
25,334
+2,534
| +11% | +$73.2K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $622K | Hold |
22,800
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q1 | $569K | Hold |
22,800
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q4 | $486K | Buy |
22,800
+3,200
| +16% | +$68.2K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $402K | Sell |
19,600
-3,380
| -15% | -$69.3K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $391K | Buy |
+22,980
| New | +$391K | ﹤0.01% | 2630 |
|