New York State Common Retirement Fund Berkshire Hathaway Inc Class 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 Hathaway Inc Class B stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,238,028 shares of BRK-B stock, worth $1.05 Billion. This represents 1.39% of its overall portfolio holdings.

Number of Shares

2,238,028

Previous 2,390,991 6.4%

Holding current value

$1.05 Billion

Previous $973 Million 5.9%

% of portfolio

1.39%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $62 Million - $73.2 Million	-152,963 Reduced 6.4%	2,238,028 $1.03 Billion
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $13.8 Million - $14.6 Million	-34,687 Reduced 1.43%	2,390,991 $973 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $17.6 Million - $20.6 Million	-48,912 Reduced 1.98%	2,425,678 $1.02 Billion
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $69.1 Million - $75.5 Million	-208,169 Reduced 7.76%	2,474,590 $883 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $56.2 Million - $61.1 Million	-164,830 Reduced 5.79%	2,682,759 $940 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $37.1 Million - $41 Million	-120,129 Reduced 4.05%	2,847,589 $971 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $45 Million - $49.1 Million	-153,263 Reduced 4.91%	2,967,718 $916 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $9.23 Million - $11.1 Million	34,975 Added 1.13%	3,120,981 $964 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $38 Million - $44.1 Million	-143,661 Reduced 4.45%	3,086,006 $824 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $56.4 Million - $74.4 Million	-210,815 Reduced 6.13%	3,229,667 $882 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $32.3 Million - $38.6 Million	-107,401 Reduced 3.03%	3,440,482 $1.21 Billion
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $34 Million - $37.3 Million	-124,366 Reduced 3.39%	3,547,883 $1.06 Billion
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $70.8 Million - $75.6 Million	-259,589 Reduced 6.6%	3,672,249 $1 Billion
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $47.4 Million - $53.7 Million	-183,655 Reduced 4.46%	3,931,838 $1.09 Billion
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $69.1 Million - $80.3 Million	-304,014 Reduced 6.88%	4,115,493 $1.05 Billion
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $35.5 Million - $41.4 Million	-176,900 Reduced 3.85%	4,419,507 $1.02 Billion
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $56.6 Million - $70.5 Million	-317,977 Reduced 6.47%	4,596,407 $979 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $29.5 Million - $35.1 Million	-174,096 Reduced 3.42%	4,914,384 $877 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $6.61 Million - $9.38 Million	-40,746 Reduced 0.79%	5,088,480 $930 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $6.52 Million - $7.29 Million	32,100 Added 0.63%	5,129,226 $1.16 Billion
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $4.41 Million - $4.85 Million	-22,543 Reduced 0.44%	5,097,126 $1.06 Billion
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $11 Million - $12.2 Million	-55,755 Reduced 1.08%	5,119,669 $1.09 Billion
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $3.3 Million - $3.6 Million	17,196 Added 0.33%	5,175,424 $1.04 Billion
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $44.5 Million - $53 Million	-237,033 Reduced 4.39%	5,158,228 $1.05 Billion
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $10.2 Million - $12.1 Million	-54,629 Reduced 1.0%	5,395,261 $1.16 Billion
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $22.6 Million - $24.6 Million	-122,041 Reduced 2.19%	5,449,890 $1.02 Billion
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $29.4 Million - $33.3 Million	-153,384 Reduced 2.68%	5,571,931 $1.11 Billion
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $2.03 Million - $2.24 Million	11,200 Added 0.2%	5,725,315 $1.13 Billion
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $8.25 Million - $8.71 Million	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 BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

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New York State Common Retirement Fund Berkshire Hathaway Inc Class B Transaction History