New York State Common Retirement Fund’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,169	Closed	-$1.51M	–	3266
2022 Q3	$1.51M	Buy	61,169 +190	+0.3%	+$5.08K	﹤0.01%	1754
2022 Q2	$1.5M	Sell	60,979 -8,627	-12%	-$238K	﹤0.01%	1815
2022 Q1	$1.78M	Buy	69,606 +34,330	+97%	+$797K	﹤0.01%	1811
2021 Q4	$744K	Sell	35,276 -2,391	-6%	-$52.1K	﹤0.01%	2226
2021 Q3	$722K	Sell	37,667 -2,868	-7%	-$55.1K	﹤0.01%	2262
2021 Q2	$863K	Buy	40,535 +335	+0.8%	+$6.09K	﹤0.01%	2303
2021 Q1	$589K	Buy	40,200 +5,000	+14%	+$72.5K	﹤0.01%	2374
2020 Q4	$387K	Buy	35,200 +9,700	+38%	+$100K	﹤0.01%	2474
2020 Q3	$227K	Hold	25,500	–	–	﹤0.01%	2590
2020 Q2	$315K	Buy	25,500 +9,000	+55%	+$109K	﹤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	+$343K	﹤0.01%	2538

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's MNRL Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 61,169 shares — an estimated $1.51M sold.

New York State Common Retirement Fund first reported a position in MNRL in Q2 2019 and held it in 14 quarters. The position peaked at $1.78M in Q1 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

New York State Common Retirement Fund reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 61,169 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.51M.
New York State Common Retirement Fund first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
New York State Common Retirement Fund's Brigham Minerals, Inc. Class A Common Stock position peaked at $1.78M in Q1 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.