New York State Common Retirement Fund’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117
| Closed | – | – | 3368 |
|
|
2022
Q2 | $0 | Sell |
117
-6,700
| -98% | – | ﹤0.01% | 3512 |
|
|
2022
Q1 | $63K | Hold |
6,817
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q4 | $102K | Sell |
6,817
-5,270
| -44% | -$78.9K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $232K | Buy |
12,087
+87
| +0.7% | +$1.67K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $275K | Buy |
+12,000
| New | +$275K | ﹤0.01% | 2895 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$115K | – | 3276 |
|
|
2019
Q1 | $115K | Hold |
16,400
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q4 | $156K | Hold |
16,400
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q3 | $165K | Hold |
16,400
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q2 | $191K | Hold |
16,400
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q1 | $159K | Hold |
16,400
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q4 | $196K | Hold |
16,400
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q3 | $187K | Hold |
16,400
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q2 | $169K | Sell |
16,400
-601
| -4% | -$6.19K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $211K | Buy |
17,001
+1
| +0% | +$12 | ﹤0.01% | 2744 |
|
|
2016
Q4 | $264K | Sell |
17,000
-6,648
| -28% | -$103K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $288K | Buy |
23,648
+6,648
| +39% | +$81K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $250K | Hold |
17,000
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q1 | $298K | Hold |
17,000
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q4 | $247K | Sell |
17,000
-88,750
| -84% | -$1.29M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $2.28M | Buy |
105,750
+72,065
| +214% | +$1.55M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $939K | Buy |
33,685
+1,480
| +5% | +$41.3K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $765K | Hold |
32,205
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $761K | Sell |
32,205
-2,300
| -7% | -$54.3K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $556K | Hold |
34,505
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q2 | $640K | Hold |
34,505
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $638K | Hold |
34,505
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $817K | Hold |
34,505
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q3 | $636K | Hold |
34,505
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q2 | $595K | Buy |
+34,505
| New | +$595K | ﹤0.01% | 1706 |
|