New York State Teachers Retirement System (NYSTRS)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,227
| Closed | -$2.47M | – | 1673 |
|
|
2024
Q4 | $2.47M | Sell |
52,227
-20,900
| -29% | -$988K | 0.01% | 1049 |
|
|
2024
Q3 | $2.96M | Sell |
73,127
-1,500
| -2% | -$60.6K | 0.01% | 990 |
|
|
2024
Q2 | $3.09M | Sell |
74,627
-900
| -1% | -$37.3K | 0.01% | 963 |
|
|
2024
Q1 | $2.81M | Sell |
75,527
-4,939
| -6% | -$183K | 0.01% | 1014 |
|
|
2023
Q4 | $2.63M | Buy |
80,466
+1,839
| +2% | +$60K | 0.01% | 1033 |
|
|
2023
Q3 | $2.67M | Sell |
78,627
-2,060
| -3% | -$70K | 0.01% | 998 |
|
|
2023
Q2 | $3.4M | Hold |
80,687
| – | – | 0.01% | 926 |
|
|
2023
Q1 | $3.25M | Buy |
80,687
+300
| +0.4% | +$12.1K | 0.01% | 935 |
|
|
2022
Q4 | $3.28M | Buy |
80,387
+500
| +0.6% | +$20.4K | 0.01% | 919 |
|
|
2022
Q3 | $2.31M | Buy |
79,887
+400
| +0.5% | +$11.6K | 0.01% | 1004 |
|
|
2022
Q2 | $2.48M | Sell |
79,487
-7,900
| -9% | -$246K | 0.01% | 1001 |
|
|
2022
Q1 | $3.51M | Sell |
87,387
-100
| -0.1% | -$4.02K | 0.01% | 949 |
|
|
2021
Q4 | $4.08M | Hold |
87,487
| – | – | 0.01% | 917 |
|
|
2021
Q3 | $3.65M | Sell |
87,487
-100
| -0.1% | -$4.17K | 0.01% | 957 |
|
|
2021
Q2 | $4.49M | Sell |
87,587
-4,000
| -4% | -$205K | 0.01% | 870 |
|
|
2021
Q1 | $4.54M | Sell |
91,587
-3,100
| -3% | -$154K | 0.01% | 857 |
|
|
2020
Q4 | $4.8M | Sell |
94,687
-9,100
| -9% | -$461K | 0.01% | 802 |
|
|
2020
Q3 | $3.71M | Sell |
103,787
-2,500
| -2% | -$89.3K | 0.01% | 812 |
|
|
2020
Q2 | $4.21M | Sell |
106,287
-645
| -0.6% | -$25.5K | 0.01% | 779 |
|
|
2020
Q1 | $4.47M | Hold |
106,932
| – | – | 0.01% | 663 |
|
|
2019
Q4 | $6.63M | Hold |
106,932
| – | – | 0.02% | 687 |
|
|
2019
Q3 | $5.51M | Sell |
106,932
-4,500
| -4% | -$232K | 0.01% | 733 |
|
|
2019
Q2 | $6.28M | Sell |
111,432
-14,772
| -12% | -$832K | 0.02% | 685 |
|
|
2019
Q1 | $6.49M | Sell |
126,204
-100
| -0.1% | -$5.14K | 0.02% | 682 |
|
|
2018
Q4 | $6.77M | Sell |
126,304
-829
| -0.7% | -$44.4K | 0.02% | 619 |
|
|
2018
Q3 | $9.03M | Sell |
127,133
-2,023
| -2% | -$144K | 0.02% | 589 |
|
|
2018
Q2 | $7.61M | Sell |
129,156
-200
| -0.2% | -$11.8K | 0.02% | 642 |
|
|
2018
Q1 | $7.75M | Sell |
129,356
-100
| -0.1% | -$5.99K | 0.02% | 642 |
|
|
2017
Q4 | $8.19M | Sell |
129,456
-4,800
| -4% | -$304K | 0.02% | 625 |
|
|
2017
Q3 | $9.46M | Sell |
134,256
-2,800
| -2% | -$197K | 0.02% | 565 |
|
|
2017
Q2 | $8.02M | Sell |
137,056
-1,400
| -1% | -$81.9K | 0.02% | 612 |
|
|
2017
Q1 | $7.11M | Hold |
138,456
| – | – | 0.02% | 664 |
|
|
2016
Q4 | $6.57M | Hold |
138,456
| – | – | 0.02% | 710 |
|
|
2016
Q3 | $5.61M | Sell |
138,456
-400
| -0.3% | -$16.2K | 0.01% | 754 |
|
|
2016
Q2 | $4.6M | Sell |
138,856
-200
| -0.1% | -$6.62K | 0.01% | 810 |
|
|
2016
Q1 | $4.87M | Sell |
139,056
-100
| -0.1% | -$3.5K | 0.01% | 797 |
|
|
2015
Q4 | $4.93M | Buy |
139,156
+824
| +0.6% | +$29.2K | 0.01% | 768 |
|
|
2015
Q3 | $4.99M | Buy |
138,332
+1,100
| +0.8% | +$39.7K | 0.01% | 763 |
|
|
2015
Q2 | $5.35M | Buy |
137,232
+4,400
| +3% | +$172K | 0.01% | 783 |
|
|
2015
Q1 | $5.38M | Sell |
132,832
-1,700
| -1% | -$68.8K | 0.01% | 803 |
|
|
2014
Q4 | $4.98M | Sell |
134,532
-800
| -0.6% | -$29.6K | 0.01% | 833 |
|
|
2014
Q3 | $4.11M | Hold |
135,332
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $5.22M | Sell |
135,332
-1,800
| -1% | -$69.4K | 0.01% | 833 |
|
|
2014
Q1 | $5.28M | Sell |
137,132
-2,800
| -2% | -$108K | 0.01% | 819 |
|
|
2013
Q4 | $5.36M | Sell |
139,932
-7,800
| -5% | -$299K | 0.01% | 818 |
|
|
2013
Q3 | $5.16M | Sell |
147,732
-6,500
| -4% | -$227K | 0.01% | 812 |
|
|
2013
Q2 | $4.63M | Buy |
+154,232
| New | +$4.63M | 0.01% | 831 |
|