TBHC
New York State Teachers Retirement System (NYSTRS)’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,887
| Closed | -$62K | – | 1607 |
|
|
2019
Q1 | $62K | Hold |
8,887
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $85K | Sell |
8,887
-200
| -2% | -$1.91K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $92K | Hold |
9,087
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $106K | Hold |
9,087
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $88K | Hold |
9,087
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $109K | Buy |
9,087
+200
| +2% | +$2.4K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $102K | Hold |
8,887
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $91K | Buy |
8,887
+2,100
| +31% | +$21.5K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $84K | Hold |
6,787
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q4 | $105K | Hold |
6,787
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $83K | Hold |
6,787
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $100K | Sell |
6,787
-400
| -6% | -$5.89K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $126K | Hold |
7,187
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q4 | $104K | Sell |
7,187
-600
| -8% | -$8.68K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $168K | Sell |
7,787
-500
| -6% | -$10.8K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $231K | Buy |
8,287
+500
| +6% | +$13.9K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $185K | Hold |
7,787
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q4 | $184K | Sell |
7,787
-804
| -9% | -$19K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $138K | Sell |
8,591
-900
| -9% | -$14.5K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $176K | Sell |
9,491
-100
| -1% | -$1.85K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $177K | Sell |
9,591
-500
| -5% | -$9.23K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $239K | Buy |
10,091
+900
| +10% | +$21.3K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $169K | Buy |
9,191
+1,000
| +12% | +$18.4K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $141K | Buy |
+8,191
| New | +$141K | ﹤0.01% | 1483 |
|