New York State Common Retirement Fund’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Hold |
176,892
| – | – | 0.01% | 1094 |
|
|
2025
Q1 | $4.7M | Buy |
176,892
+11,500
| +7% | +$305K | 0.01% | 1081 |
|
|
2024
Q4 | $4.61M | Buy |
165,392
+7,600
| +5% | +$212K | 0.01% | 1136 |
|
|
2024
Q3 | $4.4M | Sell |
157,792
-151,000
| -49% | -$4.21M | 0.01% | 1150 |
|
|
2024
Q2 | $7.13M | Buy |
308,792
+16,816
| +6% | +$388K | 0.01% | 964 |
|
|
2024
Q1 | $6.85M | Sell |
291,976
-8,083
| -3% | -$190K | 0.01% | 982 |
|
|
2023
Q4 | $6.98M | Sell |
300,059
-27,145
| -8% | -$632K | 0.01% | 986 |
|
|
2023
Q3 | $6.8M | Sell |
327,204
-47,031
| -13% | -$977K | 0.01% | 993 |
|
|
2023
Q2 | $8.23M | Buy |
374,235
+39,471
| +12% | +$868K | 0.01% | 977 |
|
|
2023
Q1 | $7.2M | Sell |
334,764
-17,322
| -5% | -$373K | 0.01% | 1024 |
|
|
2022
Q4 | $7.98M | Sell |
352,086
-60,251
| -15% | -$1.37M | 0.01% | 982 |
|
|
2022
Q3 | $7.62M | Buy |
412,337
+8,205
| +2% | +$152K | 0.01% | 968 |
|
|
2022
Q2 | $8.17M | Sell |
404,132
-1,161
| -0.3% | -$23.5K | 0.01% | 958 |
|
|
2022
Q1 | $10.5M | Sell |
405,293
-4,868
| -1% | -$126K | 0.01% | 939 |
|
|
2021
Q4 | $10.4M | Buy |
410,161
+60,271
| +17% | +$1.53M | 0.01% | 978 |
|
|
2021
Q3 | $7.74M | Buy |
349,890
+34,525
| +11% | +$763K | 0.01% | 1120 |
|
|
2021
Q2 | $7.22M | Buy |
315,365
+5,965
| +2% | +$137K | 0.01% | 1173 |
|
|
2021
Q1 | $6.26M | Sell |
309,400
-77,200
| -20% | -$1.56M | 0.01% | 1166 |
|
|
2020
Q4 | $6.4M | Sell |
386,600
-134,900
| -26% | -$2.23M | 0.01% | 1150 |
|
|
2020
Q3 | $6.1M | Sell |
521,500
-45,500
| -8% | -$532K | 0.01% | 1083 |
|
|
2020
Q2 | $7.27M | Buy |
567,000
+12,400
| +2% | +$159K | 0.01% | 1002 |
|
|
2020
Q1 | $5.27M | Sell |
554,600
-2,500
| -0.4% | -$23.8K | 0.01% | 1039 |
|
|
2019
Q4 | $12M | Sell |
557,100
-178,271
| -24% | -$3.85M | 0.01% | 890 |
|
|
2019
Q3 | $14.9M | Buy |
735,371
+148,471
| +25% | +$3.01M | 0.02% | 777 |
|
|
2019
Q2 | $10.5M | Buy |
586,900
+33,400
| +6% | +$597K | 0.01% | 952 |
|
|
2019
Q1 | $10.2M | Sell |
553,500
-102,368
| -16% | -$1.88M | 0.01% | 952 |
|
|
2018
Q4 | $9.64M | Buy |
655,868
+76,368
| +13% | +$1.12M | 0.01% | 913 |
|
|
2018
Q3 | $10.1M | Buy |
579,500
+4,800
| +0.8% | +$84K | 0.01% | 1007 |
|
|
2018
Q2 | $10M | Sell |
574,700
-65,800
| -10% | -$1.15M | 0.01% | 1010 |
|
|
2018
Q1 | $9.77M | Sell |
640,500
-25,000
| -4% | -$381K | 0.01% | 995 |
|
|
2017
Q4 | $12.4M | Hold |
665,500
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $12.5M | Buy |
665,500
+12,000
| +2% | +$226K | 0.02% | 872 |
|
|
2017
Q2 | $11.7M | Buy |
653,500
+236,999
| +57% | +$4.24M | 0.02% | 898 |
|
|
2017
Q1 | $8.94M | Buy |
416,501
+11,001
| +3% | +$236K | 0.01% | 995 |
|
|
2016
Q4 | $9.9M | Sell |
405,500
-58,700
| -13% | -$1.43M | 0.01% | 948 |
|
|
2016
Q3 | $12.9M | Buy |
464,200
+42,700
| +10% | +$1.19M | 0.02% | 807 |
|
|
2016
Q2 | $11.2M | Buy |
421,500
+24,600
| +6% | +$651K | 0.02% | 883 |
|
|
2016
Q1 | $10.2M | Hold |
396,900
| – | – | 0.02% | 884 |
|
|
2015
Q4 | $10.2M | Hold |
396,900
| – | – | 0.02% | 888 |
|
|
2015
Q3 | $9.32M | Buy |
396,900
+257,943
| +186% | +$6.06M | 0.01% | 942 |
|
|
2015
Q2 | $3.21M | Buy |
+138,957
| New | +$3.21M | ﹤0.01% | 1602 |
|