New York State Teachers Retirement System Berkshire Hathaway Inc Class B Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,618,788 shares of BRK-B stock, worth $759 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,618,788

Previous 1,687,944 4.1%

Holding current value

$759 Million

Previous $777 Million 5.55%

% of portfolio

1.55%

Previous 1.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$442.29 - $483.08 $30.6 Million - $33.4 Million	-69,156 Reduced 4.1%	1,618,788 $734 Million
Q3 2024 Oct 25, 2024	SELL	$405.19 - $478.57 $20 Million - $23.6 Million	-49,291 Reduced 2.84%	1,687,944 $777 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $35.2 Million - $37.3 Million	-88,846 Reduced 4.87%	1,737,235 $707 Million
Q1 2024 Apr 25, 2024	SELL	$359.29 - $420.52 $19.1 Million - $22.4 Million	-53,168 Reduced 2.83%	1,826,081 $768 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $18.7 Million - $20.5 Million	-56,386 Reduced 2.91%	1,879,249 $670 Million
Q3 2023 Oct 25, 2023	SELL	$340.9 - $370.48 $13.8 Million - $15 Million	-40,433 Reduced 2.05%	1,935,635 $678 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $32.4 Million - $35.8 Million	-104,946 Reduced 5.04%	1,976,068 $674 Million
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $12.7 Million - $13.8 Million	-43,228 Reduced 2.03%	2,081,014 $643 Million
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $7.99 Million - $9.64 Million	-30,266 Reduced 1.4%	2,124,242 $656 Million
Q3 2022 Oct 28, 2022	SELL	$264.32 - $306.65 $7.34 Million - $8.52 Million	-27,782 Reduced 1.27%	2,154,508 $575 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $3.87 Million - $5.11 Million	-14,471 Reduced 0.66%	2,182,290 $596 Million
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $1.07 Million - $1.27 Million	-3,542 Reduced 0.16%	2,196,761 $775 Million
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $2.99 Million - $3.28 Million	-10,937 Reduced 0.49%	2,200,303 $658 Million
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $40.4 Million - $43.1 Million	-148,121 Reduced 6.28%	2,211,240 $604 Million
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $27 Million - $30.6 Million	-104,756 Reduced 4.25%	2,359,361 $656 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $37.6 Million - $43.6 Million	-165,302 Reduced 6.29%	2,464,117 $630 Million
Q4 2020 Jan 25, 2021	SELL	$200.7 - $233.92 $23.5 Million - $27.4 Million	-117,306 Reduced 4.27%	2,629,419 $610 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $16.8 Million - $20.9 Million	-94,308 Reduced 3.32%	2,746,725 $0
Q2 2020 Jul 21, 2020	BUY	$169.25 - $201.56 $2.48 Million - $2.95 Million	14,655 Added 0.52%	2,841,033 $507 Million
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $8.71 Million - $12.4 Million	-53,700 Reduced 1.86%	2,826,378 $517 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $1.57 Million - $1.76 Million	7,730 Added 0.27%	2,880,078 $652 Million
Q3 2019 Oct 24, 2019	SELL	$195.81 - $215.25 $365,381 - $401,656	-1,866 Reduced 0.06%	2,872,348 $598 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $24.5 Million - $27.1 Million	-123,897 Reduced 4.13%	2,874,214 $613 Million
Q1 2019 May 07, 2019	SELL	$191.66 - $209.19 $2.52 Million - $2.75 Million	-13,136 Reduced 0.44%	2,998,111 $602 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $14 Million - $16.6 Million	-74,355 Reduced 2.41%	3,011,247 $615 Million
Q3 2018 Nov 02, 2018	SELL	$186.02 - $221.68 $3.89 Million - $4.64 Million	-20,911 Reduced 0.67%	3,085,602 $661 Million
Q2 2018 Aug 01, 2018	SELL	$184.91 - $201.2 $16.2 Million - $17.6 Million	-87,690 Reduced 2.75%	3,106,513 $580 Million
Q1 2018 May 01, 2018	SELL	$191.42 - $217.25 $6.48 Million - $7.36 Million	-33,866 Reduced 1.05%	3,194,203 $637 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $1.22 Million - $1.34 Million	6,739 Added 0.21%	3,228,069 $640 Million
Q3 2017 Oct 30, 2017	SELL	$173.99 - $183.82 $2.44 Million - $2.57 Million	-14,003 Reduced 0.43%	3,221,330 $591 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,235,333	3,235,333 $548 Million

Others Institutions Holding BRK-B

# of Institutions

4,470

Shares Held

836M

Call Options Held

21.1M

Put Options Held

12.9M

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 Teachers Retirement System Berkshire Hathaway Inc Class B Transaction History