A detailed history of New York State Common Retirement Fund transactions in Brc Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,345 shares of BRCC stock, worth $12,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,345
Previous 86,013 94.95%
Holding current value
$12,948
Previous $527,000 97.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$3.27 - $6.11 $267,054 - $498,991
-81,668 Reduced 94.95%
4,345 $15,000
Q2 2024

Jul 31, 2024

SELL
$3.7 - $6.8 $15,477 - $28,444
-4,183 Reduced 4.64%
86,013 $527,000
Q1 2024

May 07, 2024

BUY
$3.59 - $4.91 $315,758 - $431,859
87,955 Added 3924.81%
90,196 $386,000
Q4 2023

Feb 01, 2024

SELL
$2.58 - $4.74 $165 - $303
-64 Reduced 2.78%
2,241 $8,000
Q3 2023

Nov 07, 2023

BUY
$3.58 - $5.08 $619 - $878
173 Added 8.11%
2,305 $8,000
Q1 2023

May 02, 2023

SELL
$4.93 - $7.95 $80,723 - $130,173
-16,374 Reduced 88.48%
2,132 $11,000
Q4 2022

Jan 30, 2023

SELL
$5.78 - $7.79 $202 - $272
-35 Reduced 0.19%
18,506 $113,000
Q3 2022

Nov 08, 2022

BUY
$7.41 - $10.9 $1,785 - $2,626
241 Added 1.32%
18,541 $143,000
Q2 2022

Aug 04, 2022

BUY
$6.83 - $33.11 $124,989 - $605,913
18,300 New
18,300 $149,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $157M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
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