New York State Common Retirement Fund Bassett Furniture Industries Inc Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$14.84 - $18.12 $119,046 - $145,358	-8,022 Reduced 99.23%	62 $1,000
Q1 2022 May 05, 2022	BUY	$13.55 - $20.44 $108 - $163	8 Added 0.1%	8,084 $134,000
Q4 2021 Feb 02, 2022	BUY	$15.18 - $18.43 $273 - $331	18 Added 0.22%	8,076 $135,000
Q3 2021 Nov 02, 2021	BUY	$18.06 - $26.95 $1,047 - $1,563	58 Added 0.73%	8,058 $146,000
Q2 2021 Aug 02, 2021	BUY	$23.76 - $36.0 $190,080 - $288,000	8,000 New	8,000 $195,000
Q2 2020 Aug 07, 2020	SELL	$4.35 - $9.68 $15,224 - $33,880	-3,500 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$5.45 - $17.33 $44,690 - $142,106	-8,200 Reduced 70.09%	3,500 $19,000
Q2 2018 Aug 10, 2018	SELL	$26.75 - $30.4 $393,867 - $447,609	-14,724 Reduced 55.72%	11,700 $322,000
Q1 2018 May 10, 2018	BUY	$30.35 - $37.25 $393,427 - $482,871	12,963 Added 96.3%	26,424 $802,000
Q4 2017 Feb 13, 2018	SELL	$35.25 - $39.9 $10,751 - $12,169	-305 Reduced 2.22%	13,461 $506,000
Q3 2017 Nov 06, 2017	BUY	$34.5 - $41.3 $27,772 - $33,246	805 Added 6.21%	13,766 $519,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,961	12,961 $492,000

4.21M

37K

25K

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $128M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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