New York State Teachers Retirement System (NYSTRS)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Sell |
58,991
-2,100
| -3% | -$169K | 0.01% | 843 |
|
|
2025
Q4 | $4.54M | Sell |
61,091
-400
| -0.7% | -$27.1K | 0.01% | 841 |
|
|
2025
Q3 | $3.89M | Hold |
61,491
| – | – | 0.01% | 888 |
|
|
2025
Q2 | $3.4M | Hold |
61,491
| – | – | 0.01% | 908 |
|
|
2025
Q1 | $3.31M | Sell |
61,491
-21,665
| -26% | -$1.36M | 0.01% | 905 |
|
|
2024
Q4 | $5.38M | Sell |
83,156
-200
| -0.2% | -$15.7K | 0.01% | 780 |
|
|
2024
Q3 | $6.99M | Sell |
83,356
-597
| -0.7% | -$46.4K | 0.01% | 697 |
|
|
2024
Q2 | $6.11M | Sell |
83,953
-701
| -0.8% | -$57.2K | 0.01% | 726 |
|
|
2024
Q1 | $8.17M | Sell |
84,654
-3,800
| -4% | -$334K | 0.02% | 634 |
|
|
2023
Q4 | $8.56M | Sell |
88,454
-3,626
| -4% | -$288K | 0.02% | 601 |
|
|
2023
Q3 | $7.27M | Sell |
92,080
-1,024
| -1% | -$84.4K | 0.02% | 620 |
|
|
2023
Q2 | $8.07M | Sell |
93,104
-784
| -0.8% | -$64K | 0.02% | 600 |
|
|
2023
Q1 | $7.7M | Sell |
93,888
-4,086
| -4% | -$338K | 0.02% | 607 |
|
|
2022
Q4 | $7.06M | Sell |
97,974
-1,051
| -1% | -$74.7K | 0.02% | 642 |
|
|
2022
Q3 | $6.48M | Sell |
99,025
-4,399
| -4% | -$330K | 0.02% | 646 |
|
|
2022
Q2 | $6.76M | Sell |
103,424
-5,115
| -5% | -$376K | 0.02% | 654 |
|
|
2022
Q1 | $8.78M | Sell |
108,539
-438
| -0.4% | -$40.4K | 0.02% | 607 |
|
|
2021
Q4 | $11M | Buy |
108,977
+409
| +0.4% | +$40K | 0.02% | 554 |
|
|
2021
Q3 | $10.3M | Buy |
108,568
+6,805
| +7% | +$677K | 0.02% | 549 |
|
|
2021
Q2 | $10.1M | Sell |
101,763
-4,079
| -4% | -$415K | 0.02% | 542 |
|
|
2021
Q1 | $10.1M | Sell |
105,842
-6,166
| -6% | -$565K | 0.02% | 546 |
|
|
2020
Q4 | $8.54M | Sell |
112,008
-5,400
| -5% | -$381K | 0.02% | 574 |
|
|
2020
Q3 | $6.92M | Sell |
117,408
-2,200
| -2% | -$140K | 0.02% | 583 |
|
|
2020
Q2 | $7.66M | Sell |
119,608
-300
| -0.3% | -$14.9K | 0.02% | 544 |
|
|
2020
Q1 | $4.24M | Sell |
119,908
-9,000
| -7% | -$478K | 0.01% | 681 |
|
|
2019
Q4 | $7.73M | Sell |
128,908
-1,000
| -0.8% | -$57.8K | 0.02% | 617 |
|
|
2019
Q3 | $6.77M | Sell |
129,908
-100
| -0.1% | -$4.78K | 0.02% | 651 |
|
|
2019
Q2 | $5.97M | Sell |
130,008
-6,940
| -5% | -$335K | 0.02% | 709 |
|
|
2019
Q1 | $6.89M | Sell |
136,948
-700
| -0.5% | -$35.3K | 0.02% | 655 |
|
|
2018
Q4 | $6.39M | Sell |
137,648
-7,900
| -5% | -$423K | 0.02% | 642 |
|
|
2018
Q3 | $9.76M | Sell |
145,548
-8,114
| -5% | -$537K | 0.02% | 565 |
|
|
2018
Q2 | $9.91M | Sell |
153,662
-3,309
| -2% | -$207K | 0.02% | 557 |
|
|
2018
Q1 | $9.32M | Sell |
156,971
-5,200
| -3% | -$307K | 0.02% | 581 |
|
|
2017
Q4 | $8.96M | Sell |
162,171
-100
| -0.1% | -$5.44K | 0.02% | 596 |
|
|
2017
Q3 | $9.08M | Buy |
162,271
+7,500
| +5% | +$421K | 0.02% | 578 |
|
|
2017
Q2 | $9.71M | Buy |
154,771
+2,600
| +2% | +$151K | 0.02% | 555 |
|
|
2017
Q1 | $9.31M | Sell |
152,171
-16,026
| -10% | -$947K | 0.02% | 573 |
|
|
2016
Q4 | $9.17M | Sell |
168,197
-800
| -0.5% | -$39.6K | 0.02% | 573 |
|
|
2016
Q3 | $8.24M | Sell |
168,997
-2,000
| -1% | -$95.5K | 0.02% | 595 |
|
|
2016
Q2 | $7.75M | Sell |
170,997
-100
| -0.1% | -$4.74K | 0.02% | 617 |
|
|
2016
Q1 | $8.21M | Buy |
171,097
+8,700
| +5% | +$376K | 0.02% | 590 |
|
|
2015
Q4 | $8.2M | Hold |
162,397
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $7.78M | Sell |
162,397
-700
| -0.4% | -$35.6K | 0.02% | 598 |
|
|
2015
Q2 | $8.29M | Sell |
163,097
-10,600
| -6% | -$554K | 0.02% | 607 |
|
|
2015
Q1 | $8.94M | Buy |
173,697
+5,300
| +3% | +$281K | 0.02% | 596 |
|
|
2014
Q4 | $8.63M | Buy |
168,397
+4,600
| +3% | +$215K | 0.02% | 617 |
|
|
2014
Q3 | $6.9M | Sell |
163,797
-200
| -0.1% | -$8.46K | 0.02% | 677 |
|
|
2014
Q2 | $6.91M | Sell |
163,997
-1,600
| -1% | -$67.6K | 0.02% | 715 |
|
|
2014
Q1 | $7.5M | Sell |
165,597
-3,600
| -2% | -$158K | 0.02% | 678 |
|
|
2013
Q4 | $7.79M | Sell |
169,197
-50,336
| -23% | -$2.24M | 0.02% | 660 |
|
|
2013
Q3 | $8.76M | Sell |
219,533
-4,700
| -2% | -$174K | 0.02% | 596 |
|
|
2013
Q2 | $7.16M | Buy |
+224,233
| New | +$7.31M | 0.02% | 655 |
|
Other funds holding BC
VPM
VCM