New York State Common Retirement Fund’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
297,658
-981
| -0.3% | -$141K | 0.06% | 235 |
|
|
2025
Q1 | $29.5M | Sell |
298,639
-93,653
| -24% | -$9.24M | 0.04% | 299 |
|
|
2024
Q4 | $43.7M | Sell |
392,292
-30,578
| -7% | -$3.41M | 0.06% | 232 |
|
|
2024
Q3 | $46M | Sell |
422,870
-75,923
| -15% | -$8.25M | 0.06% | 230 |
|
|
2024
Q2 | $47.4M | Sell |
498,793
-5,754
| -1% | -$547K | 0.06% | 236 |
|
|
2024
Q1 | $51.8M | Sell |
504,547
-109,689
| -18% | -$11.3M | 0.07% | 235 |
|
|
2023
Q4 | $47.1M | Sell |
614,236
-5,156
| -0.8% | -$396K | 0.07% | 260 |
|
|
2023
Q3 | $46.4M | Sell |
619,392
-17,919
| -3% | -$1.34M | 0.07% | 246 |
|
|
2023
Q2 | $45.6M | Buy |
637,311
+63,705
| +11% | +$4.56M | 0.06% | 281 |
|
|
2023
Q1 | $36.2M | Buy |
573,606
+197,522
| +53% | +$12.5M | 0.05% | 347 |
|
|
2022
Q4 | $21.8M | Buy |
376,084
+12,487
| +3% | +$725K | 0.03% | 527 |
|
|
2022
Q3 | $18.3M | Buy |
363,597
+37,496
| +11% | +$1.89M | 0.03% | 561 |
|
|
2022
Q2 | $18M | Sell |
326,101
-8,003
| -2% | -$441K | 0.02% | 598 |
|
|
2022
Q1 | $18M | Buy |
334,104
+2,067
| +0.6% | +$111K | 0.02% | 681 |
|
|
2021
Q4 | $15.9M | Buy |
332,037
+30,198
| +10% | +$1.45M | 0.02% | 780 |
|
|
2021
Q3 | $16.3M | Sell |
301,839
-4,907
| -2% | -$264K | 0.02% | 769 |
|
|
2021
Q2 | $17.8M | Sell |
306,746
-1,900
| -0.6% | -$110K | 0.02% | 727 |
|
|
2021
Q1 | $20.4M | Sell |
308,646
-161,379
| -34% | -$10.6M | 0.02% | 642 |
|
|
2020
Q4 | $28.3M | Sell |
470,025
-18,236
| -4% | -$1.1M | 0.03% | 502 |
|
|
2020
Q3 | $27.5M | Sell |
488,261
-87,442
| -15% | -$4.92M | 0.03% | 474 |
|
|
2020
Q2 | $32.6M | Sell |
575,703
-13,613
| -2% | -$771K | 0.04% | 402 |
|
|
2020
Q1 | $28.7M | Buy |
589,316
+22,001
| +4% | +$1.07M | 0.04% | 378 |
|
|
2019
Q4 | $35.2M | Sell |
567,315
-780
| -0.1% | -$48.4K | 0.04% | 411 |
|
|
2019
Q3 | $32.5M | Buy |
568,095
+12,113
| +2% | +$693K | 0.04% | 425 |
|
|
2019
Q2 | $29M | Buy |
555,982
+8,982
| +2% | +$468K | 0.04% | 495 |
|
|
2019
Q1 | $27.1M | Sell |
547,000
-50,201
| -8% | -$2.49M | 0.03% | 511 |
|
|
2018
Q4 | $22.8M | Buy |
597,201
+78,771
| +15% | +$3.01M | 0.03% | 528 |
|
|
2018
Q3 | $32.4M | Buy |
518,430
+61,730
| +14% | +$3.86M | 0.04% | 471 |
|
|
2018
Q2 | $28.5M | Sell |
456,700
-8,200
| -2% | -$511K | 0.04% | 511 |
|
|
2018
Q1 | $29.5M | Sell |
464,900
-3,500
| -0.7% | -$222K | 0.04% | 495 |
|
|
2017
Q4 | $28.3M | Hold |
468,400
| – | – | 0.03% | 514 |
|
|
2017
Q3 | $26.2M | Buy |
468,400
+7,500
| +2% | +$420K | 0.03% | 518 |
|
|
2017
Q2 | $22.5M | Sell |
460,900
-66,725
| -13% | -$3.25M | 0.03% | 587 |
|
|
2017
Q1 | $25.1M | Buy |
527,625
+102,157
| +24% | +$4.86M | 0.03% | 522 |
|
|
2016
Q4 | $16.9M | Buy |
425,468
+150,908
| +55% | +$5.99M | 0.02% | 705 |
|
|
2016
Q3 | $10.5M | Buy |
274,560
+38,360
| +16% | +$1.47M | 0.02% | 898 |
|
|
2016
Q2 | $8.45M | Sell |
236,200
-7,000
| -3% | -$250K | 0.01% | 1010 |
|
|
2016
Q1 | $8.16M | Sell |
243,200
-2,300
| -0.9% | -$77.2K | 0.01% | 988 |
|
|
2015
Q4 | $7.8M | Sell |
245,500
-146,000
| -37% | -$4.64M | 0.01% | 1016 |
|
|
2015
Q3 | $10.3M | Sell |
391,500
-252,279
| -39% | -$6.65M | 0.02% | 882 |
|
|
2015
Q2 | $15.1M | Buy |
643,779
+343,209
| +114% | +$8.05M | 0.02% | 728 |
|
|
2015
Q1 | $6.9M | Sell |
300,570
-20,970
| -7% | -$481K | 0.01% | 1041 |
|
|
2014
Q4 | $6.97M | Buy |
321,540
+271,492
| +542% | +$5.88M | 0.01% | 1026 |
|
|
2014
Q3 | $991K | Hold |
50,048
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $1.16M | Buy |
+50,048
| New | +$1.16M | ﹤0.01% | 1838 |
|
|
2013
Q3 | – | Sell |
-13,700
| Closed | -$294K | – | 1918 |
|
|
2013
Q2 | $294K | Buy |
+13,700
| New | +$294K | ﹤0.01% | 1766 |
|