New York State Common Retirement Fund’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,026
| Closed | -$302K | – | 3282 |
|
|
2023
Q4 | $302K | Sell |
4,026
-2,570
| -39% | -$193K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $242K | Buy |
6,596
+2,589
| +65% | +$95K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $143K | Sell |
4,007
-3,828
| -49% | -$137K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $215K | Sell |
7,835
-2,894
| -27% | -$79.4K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $268K | Sell |
10,729
-16
| -0.1% | -$400 | ﹤0.01% | 2597 |
|
|
2022
Q3 | $177K | Buy |
10,745
+14
| +0.1% | +$231 | ﹤0.01% | 2817 |
|
|
2022
Q2 | $268K | Sell |
10,731
-27
| -0.3% | -$674 | ﹤0.01% | 2660 |
|
|
2022
Q1 | $318K | Hold |
10,758
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q4 | $378K | Sell |
10,758
-2,867
| -21% | -$101K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $352K | Sell |
13,625
-36
| -0.3% | -$930 | ﹤0.01% | 2657 |
|
|
2021
Q2 | $246K | Buy |
13,661
+2,321
| +20% | +$41.8K | ﹤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% | +$41.6K | ﹤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% | -$98.5K | ﹤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 | +$558K | ﹤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% | -$24.8K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $64K | Buy |
+785
| New | +$64K | ﹤0.01% | 3180 |
|