New York State Common Retirement Fund Bluegreen Vacations Holding Corp Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$31.65 - $75.46 $81,340 - $193,932	-2,570 Reduced 38.96%	4,026 $302,000
Q3 2023 Nov 07, 2023	BUY	$34.16 - $39.09 $88,440 - $101,204	2,589 Added 64.61%	6,596 $242,000
Q2 2023 Aug 07, 2023	SELL	$24.79 - $35.65 $94,896 - $136,468	-3,828 Reduced 48.86%	4,007 $143,000
Q1 2023 May 02, 2023	SELL	$23.99 - $34.56 $69,427 - $100,016	-2,894 Reduced 26.97%	7,835 $215,000
Q4 2022 Jan 30, 2023	SELL	$16.35 - $24.96 $261 - $399	-16 Reduced 0.15%	10,729 $268,000
Q3 2022 Nov 08, 2022	BUY	$16.52 - $26.58 $231 - $372	14 Added 0.13%	10,745 $177,000
Q2 2022 Aug 04, 2022	SELL	$23.89 - $30.21 $645 - $815	-27 Reduced 0.25%	10,731 $268,000
Q4 2021 Feb 02, 2022	SELL	$23.53 - $35.73 $67,460 - $102,437	-2,867 Reduced 21.04%	10,758 $378,000
Q3 2021 Nov 02, 2021	SELL	$16.06 - $26.73 $578 - $962	-36 Reduced 0.26%	13,625 $352,000
Q2 2021 Aug 02, 2021	BUY	$16.74 - $21.79 $38,853 - $50,574	2,321 Added 20.47%	13,661 $246,000
Q4 2020 Feb 08, 2021	BUY	$8.09 - $13.98 $91,740 - $158,533	11,340 New	11,340 $153,000

96.7K

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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