New York State Common Retirement Fund’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
23,914
| – | – | ﹤0.01% | 2887 |
|
|
2025
Q1 | $65K | Hold |
23,914
| – | – | ﹤0.01% | 2683 |
|
|
2024
Q4 | $65K | Buy |
23,914
+11,683
| +96% | +$31.8K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $44K | Buy |
+12,231
| New | +$44K | ﹤0.01% | 2900 |
|
|
2022
Q3 | – | Sell |
-389
| Closed | -$4K | – | 3291 |
|
|
2022
Q2 | $4K | Hold |
389
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q1 | $3K | Hold |
389
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 3331 |
|
|
2021
Q3 | $7K | Hold |
389
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q2 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 3285 |
|
|
2019
Q2 | – | Sell |
-54,600
| Closed | -$2.27M | – | 3251 |
|
|
2019
Q1 | $2.27M | Buy |
+54,600
| New | +$2.27M | ﹤0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$266K | – | 3177 |
|
|
2018
Q1 | $266K | Buy |
+5,800
| New | +$266K | ﹤0.01% | 2623 |
|
|
2017
Q4 | – | Sell |
-76,000
| Closed | -$2.49M | – | 3084 |
|
|
2017
Q3 | $2.49M | Buy |
+76,000
| New | +$2.49M | ﹤0.01% | 1514 |
|