New York State Teachers Retirement System (NYSTRS)’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
17,063
+4,598
| +37% | +$115K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $325K | Buy |
12,465
+2,888
| +30% | +$75.3K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $272K | Hold |
9,577
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q3 | $258K | Sell |
9,577
-1,000
| -9% | -$26.9K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $241K | Sell |
10,577
-500
| -5% | -$11.4K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $254K | Hold |
11,077
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $275K | Sell |
11,077
-1,100
| -9% | -$27.3K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $244K | Sell |
12,177
-100
| -0.8% | -$2K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $255K | Sell |
12,277
-600
| -5% | -$12.5K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $323K | Sell |
12,877
-1,200
| -9% | -$30.1K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $421K | Sell |
14,077
-500
| -3% | -$15K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $398K | Sell |
14,577
-100
| -0.7% | -$2.73K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $364K | Sell |
14,677
-600
| -4% | -$14.9K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $443K | Sell |
15,277
-600
| -4% | -$17.4K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $451K | Sell |
15,877
-100
| -0.6% | -$2.84K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $431K | Hold |
15,977
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $438K | Hold |
15,977
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $357K | Sell |
15,977
-1,500
| -9% | -$33.5K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $299K | Hold |
17,477
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $177K | Sell |
17,477
-700
| -4% | -$7.09K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $200K | Buy |
18,177
+800
| +5% | +$8.8K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $258K | Hold |
17,377
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $571K | Hold |
17,377
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $509K | Buy |
17,377
+300
| +2% | +$8.79K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $536K | Buy |
17,077
+1,000
| +6% | +$31.4K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $438K | Buy |
16,077
+671
| +4% | +$18.3K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $415K | Hold |
15,406
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $627K | Buy |
15,406
+117
| +0.8% | +$4.76K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $621K | Buy |
+15,289
| New | +$621K | ﹤0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$105K | – | 1658 |
|
|
2017
Q1 | $105K | Buy |
2,900
+200
| +7% | +$7.24K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $75K | Buy |
2,700
+200
| +8% | +$5.56K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q1 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$71K | – | 1672 |
|
|
2015
Q2 | $71K | Buy |
+2,500
| New | +$71K | ﹤0.01% | 1563 |
|