New York State Common Retirement Fund’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,169
| Closed | -$1.51M | – | 3266 |
|
|
2022
Q3 | $1.51M | Buy |
61,169
+190
| +0.3% | +$4.69K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.5M | Sell |
60,979
-8,627
| -12% | -$212K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.78M | Buy |
69,606
+34,330
| +97% | +$877K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $744K | Sell |
35,276
-2,391
| -6% | -$50.4K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $722K | Sell |
37,667
-2,868
| -7% | -$55K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $863K | Buy |
40,535
+335
| +0.8% | +$7.13K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $589K | Buy |
40,200
+5,000
| +14% | +$73.3K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $387K | Buy |
35,200
+9,700
| +38% | +$107K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $227K | Hold |
25,500
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q2 | $315K | Buy |
25,500
+9,000
| +55% | +$111K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $136K | Hold |
16,500
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q4 | $354K | Hold |
16,500
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q3 | $328K | Hold |
16,500
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q2 | $354K | Buy |
+16,500
| New | +$354K | ﹤0.01% | 2538 |
|