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

New York State Common Retirement Fund’s Portfolio BXG Stock Details BXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,300	Closed	-$46K	–	3612
2021 Q1	$46K	Hold	4,300	–	–	﹤0.01%	3234
2020 Q4	$34K	Hold	4,300	–	–	﹤0.01%	3231
2020 Q3	$21K	Sell	4,300 -7,800	-64%	-$44.1K	﹤0.01%	3206
2020 Q2	$66K	Hold	12,100	–	–	﹤0.01%	3118
2020 Q1	$70K	Hold	12,100	–	–	﹤0.01%	2892
2019 Q4	$125K	Hold	12,100	–	–	﹤0.01%	2937
2019 Q3	$113K	Buy	12,100 +7,800	+181%	+$79.1K	﹤0.01%	2995
2019 Q2	$50K	Sell	4,300 -6,500	-60%	-$83.4K	﹤0.01%	3199
2019 Q1	$160K	Hold	10,800	–	–	﹤0.01%	2807
2018 Q4	$140K	Hold	10,800	–	–	﹤0.01%	2853
2018 Q3	$193K	Hold	10,800	–	–	﹤0.01%	2847
2018 Q2	$257K	Buy	+10,800	New	+$237K	﹤0.01%	2763

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

New York State Common Retirement Fund's BXG Position: Q2 2021 in Review

New York State Common Retirement Fund sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 4,300 shares — an estimated $46K sold.

New York State Common Retirement Fund first reported a position in BXG in Q2 2018 and held it in 12 quarters. The position peaked at $257K in Q2 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

New York State Common Retirement Fund reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 4,300 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $46K.
New York State Common Retirement Fund first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2018 and held it in 12 quarters.
New York State Common Retirement Fund's Bluegreen Vacations Corporation Common Stock position peaked at $257K in Q2 2018.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.