New York State Common Retirement Fund Brunswick Corp 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 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

# of Institutions
413
Shares Held
62.8M
Call Options Held
69.3K
Put Options Held
81.5K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • 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
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