New York State Teachers Retirement System (NYSTRS)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Hold |
61,491
| – | – | 0.01% | 908 |
|
|
2025
Q1 | $3.31M | Sell |
61,491
-21,665
| -26% | -$1.17M | 0.01% | 905 |
|
|
2024
Q4 | $5.38M | Sell |
83,156
-200
| -0.2% | -$12.9K | 0.01% | 780 |
|
|
2024
Q3 | $6.99M | Sell |
83,356
-597
| -0.7% | -$50K | 0.01% | 697 |
|
|
2024
Q2 | $6.11M | Sell |
83,953
-701
| -0.8% | -$51K | 0.01% | 726 |
|
|
2024
Q1 | $8.17M | Sell |
84,654
-3,800
| -4% | -$367K | 0.02% | 634 |
|
|
2023
Q4 | $8.56M | Sell |
88,454
-3,626
| -4% | -$351K | 0.02% | 601 |
|
|
2023
Q3 | $7.27M | Sell |
92,080
-1,024
| -1% | -$80.9K | 0.02% | 620 |
|
|
2023
Q2 | $8.07M | Sell |
93,104
-784
| -0.8% | -$67.9K | 0.02% | 600 |
|
|
2023
Q1 | $7.7M | Sell |
93,888
-4,086
| -4% | -$335K | 0.02% | 607 |
|
|
2022
Q4 | $7.06M | Sell |
97,974
-1,051
| -1% | -$75.8K | 0.02% | 642 |
|
|
2022
Q3 | $6.48M | Sell |
99,025
-4,399
| -4% | -$288K | 0.02% | 646 |
|
|
2022
Q2 | $6.76M | Sell |
103,424
-5,115
| -5% | -$334K | 0.02% | 654 |
|
|
2022
Q1 | $8.78M | Sell |
108,539
-438
| -0.4% | -$35.4K | 0.02% | 607 |
|
|
2021
Q4 | $11M | Buy |
108,977
+409
| +0.4% | +$41.2K | 0.02% | 554 |
|
|
2021
Q3 | $10.3M | Buy |
108,568
+6,805
| +7% | +$648K | 0.02% | 549 |
|
|
2021
Q2 | $10.1M | Sell |
101,763
-4,079
| -4% | -$406K | 0.02% | 542 |
|
|
2021
Q1 | $10.1M | Sell |
105,842
-6,166
| -6% | -$588K | 0.02% | 546 |
|
|
2020
Q4 | $8.54M | Sell |
112,008
-5,400
| -5% | -$412K | 0.02% | 574 |
|
|
2020
Q3 | $6.92M | Sell |
117,408
-2,200
| -2% | -$130K | 0.02% | 583 |
|
|
2020
Q2 | $7.66M | Sell |
119,608
-300
| -0.3% | -$19.2K | 0.02% | 544 |
|
|
2020
Q1 | $4.24M | Sell |
119,908
-9,000
| -7% | -$318K | 0.01% | 681 |
|
|
2019
Q4 | $7.73M | Sell |
128,908
-1,000
| -0.8% | -$60K | 0.02% | 617 |
|
|
2019
Q3 | $6.77M | Sell |
129,908
-100
| -0.1% | -$5.21K | 0.02% | 651 |
|
|
2019
Q2 | $5.97M | Sell |
130,008
-6,940
| -5% | -$318K | 0.02% | 709 |
|
|
2019
Q1 | $6.89M | Sell |
136,948
-700
| -0.5% | -$35.2K | 0.02% | 655 |
|
|
2018
Q4 | $6.39M | Sell |
137,648
-7,900
| -5% | -$367K | 0.02% | 642 |
|
|
2018
Q3 | $9.76M | Sell |
145,548
-8,114
| -5% | -$544K | 0.02% | 565 |
|
|
2018
Q2 | $9.91M | Sell |
153,662
-3,309
| -2% | -$213K | 0.02% | 557 |
|
|
2018
Q1 | $9.32M | Sell |
156,971
-5,200
| -3% | -$309K | 0.02% | 581 |
|
|
2017
Q4 | $8.96M | Sell |
162,171
-100
| -0.1% | -$5.52K | 0.02% | 596 |
|
|
2017
Q3 | $9.08M | Buy |
162,271
+7,500
| +5% | +$420K | 0.02% | 578 |
|
|
2017
Q2 | $9.71M | Buy |
154,771
+2,600
| +2% | +$163K | 0.02% | 555 |
|
|
2017
Q1 | $9.31M | Sell |
152,171
-16,026
| -10% | -$981K | 0.02% | 573 |
|
|
2016
Q4 | $9.17M | Sell |
168,197
-800
| -0.5% | -$43.6K | 0.02% | 573 |
|
|
2016
Q3 | $8.24M | Sell |
168,997
-2,000
| -1% | -$97.6K | 0.02% | 595 |
|
|
2016
Q2 | $7.75M | Sell |
170,997
-100
| -0.1% | -$4.53K | 0.02% | 617 |
|
|
2016
Q1 | $8.21M | Buy |
171,097
+8,700
| +5% | +$417K | 0.02% | 590 |
|
|
2015
Q4 | $8.2M | Hold |
162,397
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $7.78M | Sell |
162,397
-700
| -0.4% | -$33.5K | 0.02% | 598 |
|
|
2015
Q2 | $8.3M | Sell |
163,097
-10,600
| -6% | -$539K | 0.02% | 607 |
|
|
2015
Q1 | $8.94M | Buy |
173,697
+5,300
| +3% | +$273K | 0.02% | 596 |
|
|
2014
Q4 | $8.63M | Buy |
168,397
+4,600
| +3% | +$236K | 0.02% | 617 |
|
|
2014
Q3 | $6.9M | Sell |
163,797
-200
| -0.1% | -$8.43K | 0.02% | 677 |
|
|
2014
Q2 | $6.91M | Sell |
163,997
-1,600
| -1% | -$67.4K | 0.02% | 715 |
|
|
2014
Q1 | $7.5M | Sell |
165,597
-3,600
| -2% | -$163K | 0.02% | 678 |
|
|
2013
Q4 | $7.79M | Sell |
169,197
-50,336
| -23% | -$2.32M | 0.02% | 660 |
|
|
2013
Q3 | $8.76M | Sell |
219,533
-4,700
| -2% | -$188K | 0.02% | 596 |
|
|
2013
Q2 | $7.16M | Buy |
+224,233
| New | +$7.16M | 0.02% | 655 |
|