New York State Common Retirement Fund’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-430,617
Closed -$3.99M 3269
2022
Q3
$3.99M Buy
430,617
+7,521
+2% +$48.7K 0.01% 1273
2022
Q2
$2.11M Buy
423,096
+13,804
+3% +$79.4K ﹤0.01% 1624
2022
Q1
$3.06M Buy
409,292
+21,553
+6% +$140K ﹤0.01% 1531
2021
Q4
$3.03M Sell
387,739
-107,741
-22% -$933K ﹤0.01% 1550
2021
Q3
$5.27M Buy
495,480
+136,327
+38% +$1.57M 0.01% 1291
2021
Q2
$4.53M Buy
359,153
+94,726
+36% +$1.37M ﹤0.01% 1384
2021
Q1
$3.83M Buy
264,427
+70,419
+36% +$1.18M ﹤0.01% 1406
2020
Q4
$3.13M Buy
+194,008
New +$2.47M ﹤0.01% 1456

New York State Common Retirement Fund's BTRS Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 430,617 shares — an estimated $3.99M sold.

New York State Common Retirement Fund first reported a position in BTRS in Q4 2020 and held it in 8 quarters. The position peaked at $5.27M in Q3 2021. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 430,617 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $3.99M.
  • New York State Common Retirement Fund first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2020 and held it in 8 quarters.
  • New York State Common Retirement Fund's BTRS Holdings Inc. Class 1 Common Stock position peaked at $5.27M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.