New York State Common Retirement Fund Berkshire Hathwy Inc(Hldg Co)B Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,238,028 shares of BRKB stock, worth $0. This represents 1.39% of its overall portfolio holdings.

Number of Shares
2,238,028
Previous 2,390,991 6.4%
Holding current value
$0
Previous $973 Million 5.9%
% of portfolio
1.39%
Previous 1.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-152,963 Reduced 6.4%
2,238,028 $1.03 Billion
Q2 2024

Jul 31, 2024
SELL
N/A
-34,687 Reduced 1.43%
2,390,991 $973 Million
Q1 2024

May 07, 2024
SELL
N/A
-48,912 Reduced 1.98%
2,425,678 $1.02 Billion
Q4 2023

Feb 01, 2024
SELL
N/A
-208,169 Reduced 7.76%
2,474,590 $883 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-164,830 Reduced 5.79%
2,682,759 $940 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-120,129 Reduced 4.05%
2,847,589 $971 Million
Q1 2023

May 02, 2023
SELL
N/A
-153,263 Reduced 4.91%
2,967,718 $916 Million
Q4 2022

Jan 30, 2023
BUY
N/A
34,975 Added 1.13%
3,120,981 $964 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-143,661 Reduced 4.45%
3,086,006 $824 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-210,815 Reduced 6.13%
3,229,667 $882 Million
Q1 2022

May 05, 2022
SELL
N/A
-107,401 Reduced 3.03%
3,440,482 $1.21 Billion
Q4 2021

Feb 02, 2022
SELL
N/A
-124,366 Reduced 3.39%
3,547,883 $1.06 Billion
Q3 2021

Nov 02, 2021
SELL
N/A
-259,589 Reduced 6.6%
3,672,249 $1 Billion
Q2 2021

Aug 02, 2021
SELL
N/A
-183,655 Reduced 4.46%
3,931,838 $1.09 Billion
Q1 2021

May 11, 2021
SELL
N/A
-304,014 Reduced 6.88%
4,115,493 $1.05 Billion
Q4 2020

Feb 08, 2021
SELL
N/A
-176,900 Reduced 3.85%
4,419,507 $1.02 Billion
Q3 2020

Nov 05, 2020
SELL
N/A
-317,977 Reduced 6.47%
4,596,407 $979 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-174,096 Reduced 3.42%
4,914,384 $877 Million
Q1 2020

May 06, 2020
SELL
N/A
-40,746 Reduced 0.79%
5,088,480 $930 Million
Q4 2019

Feb 05, 2020
BUY
N/A
32,100 Added 0.63%
5,129,226 $1.16 Billion
Q3 2019

Nov 07, 2019
SELL
N/A
-22,543 Reduced 0.44%
5,097,126 $1.06 Billion
Q2 2019

Aug 09, 2019
SELL
N/A
-55,755 Reduced 1.08%
5,119,669 $1.09 Billion
Q1 2019

May 08, 2019
BUY
N/A
17,196 Added 0.33%
5,175,424 $1.04 Billion
Q4 2018

Feb 08, 2019
SELL
N/A
-237,033 Reduced 4.39%
5,158,228 $1.05 Billion
Q3 2018

Nov 07, 2018
SELL
N/A
-54,629 Reduced 1.0%
5,395,261 $1.16 Billion
Q2 2018

Aug 10, 2018
SELL
N/A
-122,041 Reduced 2.19%
5,449,890 $1.02 Billion
Q1 2018

May 10, 2018
SELL
N/A
-153,384 Reduced 2.68%
5,571,931 $1.11 Billion
Q4 2017

Feb 13, 2018
BUY
N/A
11,200 Added 0.2%
5,725,315 $1.13 Billion
Q3 2017

Nov 06, 2017
BUY
N/A
47,400 Added 0.84%
5,714,115 $1.05 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
5,666,715
5,666,715 $960 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

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  • Ticker BRKB
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