New York State Common Retirement Fund Braemar Hotels & Resorts Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,948 shares of BHR stock, worth $47,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,948
Previous 17,948 -0.0%
Holding current value
$47,562
Previous $43,000 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$1.96 - $3.08 $74 - $117
-38 Reduced 0.21%
17,948 $46,000
Q1 2024

Oct 08, 2025
BUY
$1.85 - $2.5 $70 - $95
38 Added 0.21%
17,986 $35,000
Q4 2023

Oct 08, 2025
BUY
$1.96 - $2.84 $74 - $107
38 Added 0.21%
17,986 $44,000
Q4 2023

Feb 01, 2024
BUY
$1.96 - $2.84 $90 - $130
46 Added 0.26%
17,986 $45,000
Q3 2023

Oct 08, 2025
SELL
$2.28 - $4.08 $18 - $32
-8 Reduced 0.04%
17,940 $49,000
Q3 2023

Nov 07, 2023
BUY
$2.28 - $4.08 $77 - $138
34 Added 0.19%
17,940 $50,000
Q2 2023

Oct 08, 2025
SELL
$3.53 - $4.3 $148 - $180
-42 Reduced 0.23%
17,906 $71,000
Q2 2023

Aug 07, 2023
SELL
$3.53 - $4.3 $261 - $318
-74 Reduced 0.41%
17,906 $72,000
Q1 2023

Oct 08, 2025
SELL
$3.71 - $5.49 $69,006 - $102,114
-18,600 Reduced 50.85%
17,980 $69,000
Q1 2023

May 02, 2023
SELL
$3.71 - $5.49 $69,006 - $102,114
-18,600 Reduced 50.85%
17,980 $69,000
Q4 2022

Oct 08, 2025
BUY
$3.45 - $4.99 $64,280 - $92,973
18,632 Added 103.81%
36,580 $150,000
Q4 2022

Jan 30, 2023
SELL
$3.45 - $4.99 $62 - $89
-18 Reduced 0.05%
36,580 $150,000
Q3 2022

Nov 08, 2022
BUY
$4.18 - $18.45 $873 - $3,856
209 Added 0.57%
36,598 $157,000
Q2 2022

Aug 04, 2022
SELL
$4.29 - $6.61 $592 - $912
-138 Reduced 0.38%
36,389 $156,000
Q1 2022

May 05, 2022
BUY
$5.08 - $6.45 $79,695 - $101,187
15,688 Added 75.28%
36,527 $226,000
Q4 2021

Feb 02, 2022
BUY
$4.2 - $5.64 $361 - $485
86 Added 0.41%
20,839 $106,000
Q3 2021

Nov 02, 2021
SELL
$4.7 - $6.24 $81,530 - $108,245
-17,347 Reduced 45.53%
20,753 $101,000
Q2 2021

Aug 02, 2021
BUY
$5.07 - $7.22 $193,167 - $275,082
38,100 New
38,100 $237,000
Q2 2020

Aug 07, 2020
SELL
$1.24 - $5.51 $31,146 - $138,400
-25,118 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$9.87 - $11.31 $247,914 - $284,084
25,118 New
25,118 $287,000

Others Institutions Holding BHR

# of Institutions
126
Shares Held
33.3M
Call Options Held
50K
Put Options Held
0
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $189M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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