New York State Common Retirement Fund’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 3038 |
|
|
2025
Q1 | $37K | Hold |
1,900
| – | – | ﹤0.01% | 2863 |
|
|
2024
Q4 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 2965 |
|
|
2024
Q3 | $58K | Sell |
1,900
-4,100
| -68% | -$125K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $103K | Buy |
+6,000
| New | +$103K | ﹤0.01% | 2776 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$1K | – | 3347 |
|
|
2022
Q2 | $1K | Sell |
70
-4,232
| -98% | -$60.5K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $50K | Buy |
4,302
+19
| +0.4% | +$221 | ﹤0.01% | 3168 |
|
|
2021
Q4 | $62K | Sell |
4,283
-2,968
| -41% | -$43K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $114K | Sell |
7,251
-6
| -0.1% | -$94 | ﹤0.01% | 3096 |
|
|
2021
Q2 | $162K | Sell |
7,257
-543
| -7% | -$12.1K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $141K | Hold |
7,800
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q4 | $137K | Sell |
7,800
-1,200
| -13% | -$21.1K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $175K | Buy |
9,000
+2,200
| +32% | +$42.8K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $81K | Hold |
6,800
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q1 | $65K | Hold |
6,800
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q4 | $130K | Hold |
6,800
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q3 | $110K | Hold |
6,800
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q2 | $130K | Sell |
6,800
-2,300
| -25% | -$44K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $195K | Hold |
9,100
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | $213K | Hold |
9,100
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q3 | $200K | Hold |
9,100
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q2 | $264K | Buy |
9,100
+600
| +7% | +$17.4K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $180K | Hold |
8,500
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $218K | Buy |
+8,500
| New | +$218K | ﹤0.01% | 2722 |
|