A detailed history of New York State Common Retirement Fund transactions in Brunswick Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 271,681 shares of BC stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
271,681
Previous 49,619 447.53%
Holding current value
$21.8 Million
Previous $3.61 Million 530.63%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$69.46 - $84.53 $15.4 Million - $18.8 Million
222,062 Added 447.53%
271,681 $22.8 Million
Q2 2024

Jul 31, 2024

BUY
$70.99 - $95.87 $324,282 - $437,934
4,568 Added 10.14%
49,619 $3.61 Million
Q1 2024

May 07, 2024

SELL
$80.68 - $96.52 $29,044 - $34,747
-360 Reduced 0.79%
45,051 $4.35 Million
Q4 2023

Feb 01, 2024

SELL
$67.83 - $99.01 $481,593 - $702,971
-7,100 Reduced 13.52%
45,411 $4.39 Million
Q3 2023

Nov 07, 2023

SELL
$75.49 - $88.78 $872,135 - $1.03 Million
-11,553 Reduced 18.03%
52,511 $4.15 Million
Q2 2023

Aug 07, 2023

SELL
$75.4 - $89.05 $463,634 - $547,568
-6,149 Reduced 8.76%
64,064 $5.55 Million
Q1 2023

May 02, 2023

SELL
$72.08 - $92.4 $181,209 - $232,293
-2,514 Reduced 3.46%
70,213 $5.76 Million
Q4 2022

Jan 30, 2023

SELL
$66.02 - $79.62 $5,677 - $6,847
-86 Reduced 0.12%
72,727 $5.24 Million
Q3 2022

Nov 08, 2022

SELL
$25.48 - $86.39 $71,675 - $243,015
-2,813 Reduced 3.72%
72,813 $4.77 Million
Q2 2022

Aug 04, 2022

SELL
$62.83 - $83.04 $34,305 - $45,339
-546 Reduced 0.72%
75,626 $4.94 Million
Q1 2022

May 05, 2022

SELL
$80.89 - $102.08 $398,545 - $502,948
-4,927 Reduced 6.08%
76,172 $6.16 Million
Q4 2021

Feb 02, 2022

SELL
$90.42 - $102.98 $524,164 - $596,975
-5,797 Reduced 6.67%
81,099 $8.17 Million
Q3 2021

Nov 02, 2021

SELL
$93.01 - $106.73 $236,059 - $270,880
-2,538 Reduced 2.84%
86,896 $8.28 Million
Q2 2021

Aug 02, 2021

SELL
$92.69 - $115.91 $794,075 - $993,000
-8,567 Reduced 8.74%
89,434 $8.91 Million
Q1 2021

May 11, 2021

SELL
$76.52 - $107.24 $1.63 Million - $2.29 Million
-21,335 Reduced 17.88%
98,001 $9.35 Million
Q4 2020

Feb 08, 2021

SELL
$60.29 - $82.59 $6.37 Million - $8.73 Million
-105,645 Reduced 46.96%
119,336 $9.1 Million
Q3 2020

Nov 05, 2020

SELL
$58.4 - $72.37 $1.93 Million - $2.4 Million
-33,130 Reduced 12.84%
224,981 $13.3 Million
Q2 2020

Aug 07, 2020

SELL
$26.71 - $64.01 $100,376 - $240,549
-3,758 Reduced 1.44%
258,111 $16.5 Million
Q1 2020

May 06, 2020

BUY
$26.95 - $65.76 $2.86 Million - $6.98 Million
106,078 Added 68.09%
261,869 $9.26 Million
Q4 2019

Feb 05, 2020

SELL
$50.38 - $61.57 $181,368 - $221,652
-3,600 Reduced 2.26%
155,791 $9.34 Million
Q3 2019

Nov 07, 2019

SELL
$43.02 - $54.3 $172,080 - $217,200
-4,000 Reduced 2.45%
159,391 $8.31 Million
Q2 2019

Aug 09, 2019

SELL
$41.48 - $54.48 $257,175 - $337,776
-6,200 Reduced 3.66%
163,391 $7.5 Million
Q1 2019

May 08, 2019

SELL
$45.0 - $53.77 $5.92 Million - $7.08 Million
-131,632 Reduced 43.7%
169,591 $8.54 Million
Q4 2018

Feb 08, 2019

BUY
$42.61 - $66.6 $2.08 Million - $3.24 Million
48,714 Added 19.29%
301,223 $14 Million
Q3 2018

Nov 07, 2018

BUY
$62.33 - $69.22 $546,384 - $606,782
8,766 Added 3.6%
252,509 $16.9 Million
Q2 2018

Aug 10, 2018

SELL
$57.25 - $68.77 $1.29 Million - $1.55 Million
-22,550 Reduced 8.47%
243,743 $15.7 Million
Q1 2018

May 10, 2018

SELL
$55.49 - $63.24 $2.85 Million - $3.25 Million
-51,367 Reduced 16.17%
266,293 $15.8 Million
Q4 2017

Feb 13, 2018

SELL
$48.63 - $59.12 $1.23 Million - $1.5 Million
-25,299 Reduced 7.38%
317,660 $17.5 Million
Q3 2017

Nov 06, 2017

SELL
$50.87 - $56.61 $771,392 - $858,434
-15,164 Reduced 4.23%
342,959 $19.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
358,123
358,123 $22.5 Million

Others Institutions Holding BC

About BRUNSWICK CORP


  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $5.96B
  • Description
  • Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...
More about BC
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.