New York State Common Retirement Fund
BVH

New York State Common Retirement Fund’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

New York State Common Retirement Fund’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,026
Closed -$302K – 3282
2023
Q4 		$302K Sell
4,026
-2,570
-39% -$150K ﹤0.01% 2286
2023
Q3 		$242K Buy
6,596
+2,589
+65% +$93.9K ﹤0.01% 2343
2023
Q2 		$143K Sell
4,007
-3,828
-49% -$115K ﹤0.01% 2640
2023
Q1 		$215K Sell
7,835
-2,894
-27% -$86.1K ﹤0.01% 2552
2022
Q4 		$268K Sell
10,729
-16
-0.1% -$330 ﹤0.01% 2597
2022
Q3 		$177K Buy
10,745
+14
+0.1% +$315 ﹤0.01% 2817
2022
Q2 		$268K Sell
10,731
-27
-0.3% -$714 ﹤0.01% 2660
2022
Q1 		$318K Hold
10,758
– – ﹤0.01% 2616
2021
Q4 		$378K Sell
10,758
-2,867
-21% -$84.6K ﹤0.01% 2589
2021
Q3 		$352K Sell
13,625
-36
-0.3% -$746 ﹤0.01% 2657
2021
Q2 		$246K Buy
13,661
+2,321
+20% +$45.5K ﹤0.01% 2958
2021
Q1 		$210K Hold
11,340
– – ﹤0.01% 2812
2020
Q4 		$153K Hold
11,340
– – ﹤0.01% 2847
2020
Q3 		$152K Buy
11,340
+3,100
+38% +$45.2K ﹤0.01% 2765
2020
Q2 		$105K Hold
8,240
– – ﹤0.01% 2923
2020
Q1 		$95K Hold
8,240
– – ﹤0.01% 2788
2019
Q4 		$197K Sell
8,240
-4,120
-33% -$94.8K ﹤0.01% 2743
2019
Q3 		$289K Hold
12,360
– – ﹤0.01% 2586
2019
Q2 		$303K Hold
12,360
– – ﹤0.01% 2625
2019
Q1 		$366K Hold
12,360
– – ﹤0.01% 2449
2018
Q4 		$354K Hold
12,360
– – ﹤0.01% 2441
2018
Q3 		$459K Hold
12,360
– – ﹤0.01% 2453
2018
Q2 		$558K Buy
+12,360
New +$571K ﹤0.01% 2405
2016
Q4 		– Sell
-480
Closed -$50K – 3142
2016
Q3 		$50K Hold
480
– – ﹤0.01% 3085
2016
Q2 		$37K Hold
480
– – ﹤0.01% 3106
2016
Q1 		$38K Hold
480
– – ﹤0.01% 3092
2015
Q4 		$38K Hold
480
– – ﹤0.01% 3129
2015
Q3 		$39K Sell
480
-305
-39% -$24.4K ﹤0.01% 3132
2015
Q2 		$64K Buy
+785
New +$66.8K ﹤0.01% 3180

Other funds holding BVH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's BVH Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 4,026 shares — an estimated $302K sold.

New York State Common Retirement Fund first reported a position in BVH in Q2 2015 and held it in 29 quarters. The position peaked at $558K in Q2 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,026 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $302K.
  • New York State Common Retirement Fund first reported a position in Bluegreen Vacations Holding Corporation in Q2 2015 and held it in 29 quarters.
  • New York State Common Retirement Fund's Bluegreen Vacations Holding Corporation position peaked at $558K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.