New York State Common Retirement Fund’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
259,387
+10,573
| +4% | +$571K | 0.02% | 598 |
|
|
2025
Q1 | $9.79M | Sell |
248,814
-29,645
| -11% | -$1.17M | 0.01% | 724 |
|
|
2024
Q4 | $13M | Buy |
278,459
+2,125
| +0.8% | +$99.2K | 0.02% | 648 |
|
|
2024
Q3 | $14M | Buy |
276,334
+16,466
| +6% | +$837K | 0.02% | 631 |
|
|
2024
Q2 | $12.8M | Sell |
259,868
-275,036
| -51% | -$13.6M | 0.02% | 696 |
|
|
2024
Q1 | $27.9M | Buy |
534,904
+149,410
| +39% | +$7.8M | 0.04% | 400 |
|
|
2023
Q4 | $20.1M | Sell |
385,494
-46,196
| -11% | -$2.41M | 0.03% | 532 |
|
|
2023
Q3 | $21.7M | Sell |
431,690
-77,517
| -15% | -$3.89M | 0.03% | 468 |
|
|
2023
Q2 | $27.6M | Buy |
509,207
+82,575
| +19% | +$4.48M | 0.04% | 438 |
|
|
2023
Q1 | $18.3M | Sell |
426,632
-3,208
| -0.7% | -$138K | 0.02% | 603 |
|
|
2022
Q4 | $15.9M | Buy |
429,840
+41,017
| +11% | +$1.52M | 0.02% | 665 |
|
|
2022
Q3 | $11.9M | Sell |
388,823
-948
| -0.2% | -$29K | 0.02% | 764 |
|
|
2022
Q2 | $13M | Buy |
389,771
+59,530
| +18% | +$1.98M | 0.02% | 747 |
|
|
2022
Q1 | $14.6M | Buy |
330,241
+15,471
| +5% | +$684K | 0.02% | 788 |
|
|
2021
Q4 | $15.2M | Sell |
314,770
-46,138
| -13% | -$2.23M | 0.02% | 803 |
|
|
2021
Q3 | $21.9M | Sell |
360,908
-1,687
| -0.5% | -$102K | 0.02% | 631 |
|
|
2021
Q2 | $23.5M | Buy |
362,595
+152,300
| +72% | +$9.87M | 0.02% | 619 |
|
|
2021
Q1 | $9.87M | Hold |
210,295
| – | – | 0.01% | 948 |
|
|
2020
Q4 | $8.52M | Buy |
210,295
+183,951
| +698% | +$7.45M | 0.01% | 1032 |
|
|
2020
Q3 | $827K | Buy |
+26,344
| New | +$827K | ﹤0.01% | 1996 |
|