New York State Common Retirement Fund’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Hold |
4,174
| – | – | ﹤0.01% | 2861 |
|
|
2025
Q1 | $58K | Sell |
4,174
-3,800
| -48% | -$52.8K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $108K | Hold |
7,974
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q3 | $113K | Hold |
7,974
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q2 | $93K | Hold |
7,974
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q1 | $93K | Buy |
7,974
+3,900
| +96% | +$45.5K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $55K | Buy |
4,074
+900
| +28% | +$12.2K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $30K | Buy |
3,174
+14
| +0.4% | +$132 | ﹤0.01% | 3127 |
|
|
2023
Q2 | $31K | Sell |
3,160
-9,721
| -75% | -$95.4K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $140K | Buy |
12,881
+10
| +0.1% | +$109 | ﹤0.01% | 2724 |
|
|
2022
Q4 | $228K | Sell |
12,871
-17
| -0.1% | -$301 | ﹤0.01% | 2677 |
|
|
2022
Q3 | $212K | Buy |
12,888
+46
| +0.4% | +$757 | ﹤0.01% | 2749 |
|
|
2022
Q2 | $207K | Sell |
12,842
-250
| -2% | -$4.03K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $218K | Buy |
13,092
+14
| +0.1% | +$233 | ﹤0.01% | 2793 |
|
|
2021
Q4 | $231K | Sell |
13,078
-3,786
| -22% | -$66.9K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $295K | Sell |
16,864
-17
| -0.1% | -$297 | ﹤0.01% | 2732 |
|
|
2021
Q2 | $273K | Buy |
16,881
+181
| +1% | +$2.93K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $270K | Hold |
16,700
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q4 | $209K | Hold |
16,700
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q3 | $158K | Sell |
16,700
-29,088
| -64% | -$275K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $469K | Hold |
45,788
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q1 | $446K | Buy |
45,788
+29,088
| +174% | +$283K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $230K | Sell |
16,700
-7,900
| -32% | -$109K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $294K | Hold |
24,600
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q2 | $284K | Buy |
24,600
+11,500
| +88% | +$133K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $135K | Buy |
13,100
+5,300
| +68% | +$54.6K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $82K | Hold |
7,800
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q3 | $102K | Hold |
7,800
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q2 | $99K | Buy |
+7,800
| New | +$99K | ﹤0.01% | 3087 |
|