New York State Common Retirement Fund’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
257,384
+208,137
| +423% | +$8.91M | 0.01% | 700 |
|
|
2025
Q1 | $2.2M | Hold |
49,247
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q4 | $1.91M | Hold |
49,247
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2.45M | Sell |
49,247
-7,400
| -13% | -$369K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $2.01M | Buy |
56,647
+2,910
| +5% | +$103K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.56M | Sell |
53,737
-15
| -0% | -$434 | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.29M | Sell |
53,752
-18,393
| -25% | -$442K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.68M | Buy |
72,145
+10
| +0% | +$232 | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.79M | Sell |
72,135
-6,746
| -9% | -$167K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $2.01M | Buy |
78,881
+34,767
| +79% | +$885K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.11M | Sell |
44,114
-17
| -0% | -$427 | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.16M | Buy |
44,131
+3,407
| +8% | +$89.8K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $983K | Buy |
40,724
+7,401
| +22% | +$179K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $894K | Buy |
33,323
+57
| +0.2% | +$1.53K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $1.2M | Sell |
33,266
-27
| -0.1% | -$975 | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.11M | Sell |
33,293
-5,952
| -15% | -$198K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.05M | Buy |
39,245
+345
| +0.9% | +$9.2K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.06M | Buy |
38,900
+3,500
| +10% | +$95.4K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1.06M | Buy |
35,400
+10,300
| +41% | +$309K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $625K | Buy |
25,100
+5,500
| +28% | +$137K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $338K | Buy |
19,600
+6,100
| +45% | +$105K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $142K | Hold |
13,500
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q4 | $217K | Buy |
+13,500
| New | +$217K | ﹤0.01% | 2706 |
|