New York State Common Retirement Fund’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,533
| Closed | -$31K | – | 3268 |
|
|
2022
Q2 | $31K | Sell |
1,533
-3,350
| -69% | -$67.7K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $103K | Sell |
4,883
-1,360
| -22% | -$28.7K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $132K | Sell |
6,243
-3,671
| -37% | -$77.6K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $175K | Sell |
9,914
-1,093
| -10% | -$19.3K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $165K | Buy |
+11,007
| New | +$165K | ﹤0.01% | 3102 |
|
|
2017
Q3 | – | Sell |
-804,490
| Closed | -$12.8M | – | 3099 |
|
|
2017
Q2 | $12.8M | Sell |
804,490
-1
| -0% | -$16 | 0.02% | 861 |
|
|
2017
Q1 | $11.4M | Buy |
804,491
+1
| +0% | +$14 | 0.02% | 900 |
|
|
2016
Q4 | $10.1M | Hold |
804,490
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $9.2M | Hold |
804,490
| – | – | 0.01% | 960 |
|
|
2016
Q2 | $9.86M | Hold |
804,490
| – | – | 0.01% | 941 |
|
|
2016
Q1 | $12.5M | Sell |
804,490
-58,980
| -7% | -$916K | 0.02% | 796 |
|
|
2015
Q4 | $12.1M | Sell |
863,470
-332,546
| -28% | -$4.68M | 0.02% | 813 |
|
|
2015
Q3 | $19.8M | Buy |
1,196,016
+55,519
| +5% | +$919K | 0.03% | 584 |
|
|
2015
Q2 | $24.3M | Buy |
1,140,497
+112,036
| +11% | +$2.39M | 0.04% | 512 |
|
|
2015
Q1 | $21M | Hold |
1,028,461
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $22.8M | Sell |
1,028,461
-398,000
| -28% | -$8.83M | 0.03% | 542 |
|
|
2014
Q3 | $35.9M | Sell |
1,426,461
-247,205
| -15% | -$6.23M | 0.05% | 402 |
|
|
2014
Q2 | $34.7M | Hold |
1,673,666
| – | – | 0.05% | 419 |
|
|
2014
Q1 | $33.3M | Buy |
1,673,666
+89,826
| +6% | +$1.79M | 0.05% | 421 |
|
|
2013
Q4 | $37M | Hold |
1,583,840
| – | – | 0.06% | 380 |
|
|
2013
Q3 | $31.4M | Buy |
1,583,840
+635,140
| +67% | +$12.6M | 0.05% | 405 |
|
|
2013
Q2 | $20.6M | Buy |
+948,700
| New | +$20.6M | 0.04% | 519 |
|