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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430,617
| Closed | -$3.99M | – | 3269 |
|
|
2022
Q3 | $3.99M | Buy |
430,617
+7,521
| +2% | +$69.7K | 0.01% | 1273 |
|
|
2022
Q2 | $2.11M | Buy |
423,096
+13,804
| +3% | +$68.7K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.06M | Buy |
409,292
+21,553
| +6% | +$161K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $3.03M | Sell |
387,739
-107,741
| -22% | -$843K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $5.27M | Buy |
495,480
+136,327
| +38% | +$1.45M | 0.01% | 1291 |
|
|
2021
Q2 | $4.53M | Buy |
359,153
+94,726
| +36% | +$1.2M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $3.83M | Buy |
264,427
+70,419
| +36% | +$1.02M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $3.13M | Buy |
+194,008
| New | +$3.13M | ﹤0.01% | 1456 |
|