Question 1

How many shares of BNH does NEW YORK STATE COMMON RETIREMENT FUND own?

Accepted Answer

NEW YORK STATE COMMON RETIREMENT FUND previously held 0 shares of BNH (Brookfield Finance Inc. 4.625% ) before exiting the position in 2024-Q2.

Question 2

What is NEW YORK STATE COMMON RETIREMENT FUND's BNH position worth?

Accepted Answer

NEW YORK STATE COMMON RETIREMENT FUND's BNH position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is NEW YORK STATE COMMON RETIREMENT FUND buying or selling BNH?

Accepted Answer

In 2024-Q2, NEW YORK STATE COMMON RETIREMENT FUND exited their BNH position entirely (-100.0% change in shares).

Question 4

When did NEW YORK STATE COMMON RETIREMENT FUND first buy BNH?

Accepted Answer

Based on available 13F filings, NEW YORK STATE COMMON RETIREMENT FUND first reported a position in BNH in 2018-Q4. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$14.60	0
2024-Q1	Unchanged	3,383	0.0%	$67,288	0.0%	$15.67	0
2023-Q4	Decreased	3,383	-45.3%	$75,610	0.0%	$14.69	0
2023-Q3	Decreased	6,183	-4.9%	$87,242	0.0%	$13.26	0
2023-Q2	New	6,500	-	$100,425	0.0%	$13.50	30
2021-Q3	Exited	0	-100.0%	$0	0.0%	$19.21	0
2021-Q2	Decreased	85	-99.0%	$2,000	0.0%	$18.97	0
2021-Q1	Unchanged	8,900	0.0%	$164,000	0.0%	$17.38	0
2020-Q4	Unchanged	8,900	0.0%	$133,000	0.0%	$18.57	0
2020-Q3	Unchanged	8,900	0.0%	$110,000	0.0%	—	0
2020-Q2	Unchanged	8,900	0.0%	$137,000	0.0%	—	0
2020-Q1	Unchanged	8,900	0.0%	$116,000	0.0%	—	0
2019-Q4	Decreased	8,900	-35.0%	$193,000	0.0%	—	0
2019-Q3	Unchanged	13,700	0.0%	$279,000	0.0%	—	0
2019-Q2	Unchanged	13,700	0.0%	$294,000	0.0%	—	0
2019-Q1	Unchanged	13,700	0.0%	$268,000	0.0%	—	0
2018-Q4	New	13,700	-	$259,000	0.0%	—	32

BNH17 quarters

BNH
17 quarters