New York State Common Retirement Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-995
| Closed | -$298K | – | 3182 |
|
|
2024
Q2 | $298K | Buy |
995
+676
| +212% | +$202K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $102K | Buy |
+319
| New | +$102K | ﹤0.01% | 2727 |
|
|
2023
Q4 | – | Sell |
-810
| Closed | -$199K | – | 3243 |
|
|
2023
Q3 | $199K | Buy |
810
+41
| +5% | +$10.1K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $214K | Buy |
769
+676
| +727% | +$188K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $29K | Sell |
93
-79
| -46% | -$24.6K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $40K | Buy |
+172
| New | +$40K | ﹤0.01% | 3117 |
|
|
2017
Q1 | – | Sell |
-5,475
| Closed | -$788K | – | 3141 |
|
|
2016
Q4 | $788K | Buy |
5,475
+4,675
| +584% | +$673K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $117K | Sell |
800
-4,025
| -83% | -$589K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $770K | Hold |
4,825
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $725K | Sell |
4,825
-178
| -4% | -$26.7K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $704K | Sell |
5,003
-1,075
| -18% | -$151K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $925K | Buy |
6,078
+1,753
| +41% | +$267K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $614K | Hold |
4,325
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q1 | $581K | Hold |
4,325
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $570K | Sell |
4,325
-1,575
| -27% | -$208K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $758K | Hold |
5,900
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q2 | $749K | Hold |
5,900
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $724K | Hold |
5,900
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $735K | Hold |
5,900
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q3 | $642K | Buy |
+5,900
| New | +$642K | ﹤0.01% | 1829 |
|