New York State Common Retirement Fund’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
78,808
+71,328
| +954% | +$3.38M | 0.01% | 1183 |
|
|
2025
Q1 | $309K | Hold |
7,480
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q4 | $272K | Hold |
7,480
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q3 | $274K | Buy |
+7,480
| New | +$274K | ﹤0.01% | 2167 |
|
|
2024
Q2 | – | Sell |
-3,840
| Closed | -$117K | – | 3345 |
|
|
2024
Q1 | $117K | Hold |
3,840
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $112K | Hold |
3,840
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q3 | $121K | Hold |
3,840
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q2 | $127K | Hold |
3,840
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q1 | $135K | Buy |
+3,840
| New | +$135K | ﹤0.01% | 2732 |
|