New York State Common Retirement Fund’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+7,000
| New | +$106K | ﹤0.01% | 2556 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$1K | – | 3288 |
|
|
2022
Q2 | $1K | Sell |
62
-8,022
| -99% | -$129K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $134K | Buy |
8,084
+8
| +0.1% | +$133 | ﹤0.01% | 2954 |
|
|
2021
Q4 | $135K | Buy |
8,076
+18
| +0.2% | +$301 | ﹤0.01% | 3002 |
|
|
2021
Q3 | $146K | Buy |
8,058
+58
| +0.7% | +$1.05K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $195K | Buy |
+8,000
| New | +$195K | ﹤0.01% | 3053 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$19K | – | 3225 |
|
|
2020
Q1 | $19K | Sell |
3,500
-8,200
| -70% | -$44.5K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $195K | Hold |
11,700
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q3 | $179K | Hold |
11,700
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $178K | Hold |
11,700
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q1 | $192K | Hold |
11,700
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q4 | $234K | Hold |
11,700
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q3 | $249K | Hold |
11,700
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q2 | $322K | Sell |
11,700
-14,724
| -56% | -$405K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $802K | Buy |
26,424
+12,963
| +96% | +$393K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $506K | Sell |
13,461
-305
| -2% | -$11.5K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $519K | Buy |
13,766
+805
| +6% | +$30.4K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $492K | Sell |
12,961
-462
| -3% | -$17.5K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $361K | Sell |
13,423
-376
| -3% | -$10.1K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $419K | Sell |
13,799
-209
| -1% | -$6.35K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $326K | Buy |
14,008
+3,708
| +36% | +$86.3K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $247K | Hold |
10,300
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q1 | $328K | Hold |
10,300
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q4 | $258K | Hold |
10,300
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $287K | Buy |
10,300
+4,280
| +71% | +$119K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $171K | Buy |
+6,020
| New | +$171K | ﹤0.01% | 2972 |
|