New York State Common Retirement Fund’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
623,416
+110,750
| +22% | +$1.84M | 0.01% | 724 |
|
|
2025
Q1 | $6.58M | Hold |
512,666
| – | – | 0.01% | 918 |
|
|
2024
Q4 | $8.2M | Buy |
512,666
+117,871
| +30% | +$1.88M | 0.01% | 886 |
|
|
2024
Q3 | $6.21M | Buy |
394,795
+41,067
| +12% | +$646K | 0.01% | 1012 |
|
|
2024
Q2 | $4.71M | Buy |
353,728
+341,698
| +2,840% | +$4.54M | 0.01% | 1159 |
|
|
2024
Q1 | $143K | Sell |
12,030
-49
| -0.4% | -$582 | ﹤0.01% | 2594 |
|
|
2023
Q4 | $102K | Buy |
12,079
+126
| +1% | +$1.06K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $93K | Sell |
11,953
-68
| -0.6% | -$529 | ﹤0.01% | 2759 |
|
|
2023
Q2 | $86K | Sell |
12,021
-57
| -0.5% | -$408 | ﹤0.01% | 2969 |
|
|
2023
Q1 | $68K | Sell |
12,078
-16,100
| -57% | -$90.6K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $194K | Sell |
28,178
-21,869
| -44% | -$151K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $397K | Sell |
50,047
-21,205
| -30% | -$168K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $855K | Sell |
71,252
-1,664
| -2% | -$20K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $992K | Buy |
72,916
+27
| +0% | +$367 | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.03M | Sell |
72,889
-229
| -0.3% | -$3.22K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.08M | Sell |
73,118
-6,470
| -8% | -$95.5K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.28M | Buy |
79,588
+337
| +0.4% | +$5.43K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.34M | Hold |
79,251
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.2M | Buy |
79,251
+31,249
| +65% | +$472K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $547K | Buy |
48,002
+20,402
| +74% | +$232K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $309K | Hold |
27,600
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q1 | $305K | Hold |
27,600
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q4 | $466K | Sell |
27,600
-5,400
| -16% | -$91.2K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $566K | Hold |
33,000
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $617K | Buy |
33,000
+5,400
| +20% | +$101K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $397K | Hold |
27,600
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q4 | $282K | Buy |
+27,600
| New | +$282K | ﹤0.01% | 2549 |
|