New York State Common Retirement Fund Bright Sphere Investment Group Inc. 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 Bright Sphere Investment Group Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,475 shares of BSIG stock, worth $251,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,475

Previous 56,075 84.89%

Holding current value

$251,368

Previous $1.24 Million 82.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.55 - $26.19 $1.03 Million - $1.25 Million	-47,600 Reduced 84.89%	8,475 $215,000
Q2 2024 Jul 31, 2024	SELL	$21.78 - $23.51 $426,343 - $460,208	-19,575 Reduced 25.88%	56,075 $1.24 Million
Q1 2024 May 07, 2024	BUY	$18.27 - $22.96 $609,706 - $766,221	33,372 Added 78.93%	75,650 $1.73 Million
Q4 2023 Feb 01, 2024	BUY	$15.6 - $19.83 $142,131 - $180,671	9,111 Added 27.47%	42,278 $810,000
Q3 2023 Nov 07, 2023	BUY	$19.23 - $22.18 $400,157 - $461,543	20,809 Added 168.38%	33,167 $643,000
Q2 2023 Aug 07, 2023	SELL	$20.31 - $23.92 $94,075 - $110,797	-4,632 Reduced 27.26%	12,358 $259,000
Q1 2023 May 02, 2023	SELL	$20.06 - $26.5 $122,145 - $161,358	-6,089 Reduced 26.38%	16,990 $401,000
Q4 2022 Jan 30, 2023	SELL	$15.15 - $20.82 $152,621 - $209,740	-10,074 Reduced 30.39%	23,079 $475,000
Q3 2022 Nov 08, 2022	BUY	$14.91 - $20.43 $3,220 - $4,412	216 Added 0.66%	33,153 $494,000
Q2 2022 Aug 04, 2022	BUY	$18.01 - $24.63 $126 - $172	7 Added 0.02%	32,937 $593,000
Q1 2022 May 05, 2022	SELL	$20.52 - $26.0 $389,408 - $493,402	-18,977 Reduced 36.56%	32,930 $799,000
Q4 2021 Feb 02, 2022	SELL	$24.85 - $30.77 $265,373 - $328,592	-10,679 Reduced 17.06%	51,907 $1.33 Million
Q3 2021 Nov 02, 2021	SELL	$23.09 - $27.61 $383,917 - $459,071	-16,627 Reduced 20.99%	62,586 $1.64 Million
Q2 2021 Aug 02, 2021	SELL	$20.37 - $23.93 $81,215 - $95,408	-3,987 Reduced 4.79%	79,213 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$5.23 - $12.6 $59,622 - $143,640	11,400 Added 15.88%	83,200 $1.04 Million
Q1 2020 May 06, 2020	BUY	$3.73 - $10.95 $44,760 - $131,400	12,000 Added 20.07%	71,800 $459,000
Q4 2019 Feb 05, 2020	SELL	$9.07 - $10.79 $90,700 - $107,899	-10,000 Reduced 14.33%	59,800 $611,000
Q3 2019 Nov 07, 2019	BUY	$8.43 - $11.96 $588,414 - $834,808	69,800 New	69,800 $692,000

Others Institutions Holding BSIG

# of Institutions

175

Shares Held

37M

Call Options Held

35.6K

Put Options Held

1.9K

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.23B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

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New York State Common Retirement Fund Bright Sphere Investment Group Inc. Transaction History