New York State Common Retirement Fund
ASR icon

New York State Common Retirement Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History

New York State Common Retirement Fund’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-995
Closed -$298K – 3186
2024
Q2 		$298K Buy
995
+676
+212% +$221K ﹤0.01% 2257
2024
Q1 		$102K Buy
+319
New +$93.9K ﹤0.01% 2730
2023
Q4 		– Sell
-810
Closed -$199K – 3246
2023
Q3 		$199K Buy
810
+41
+5% +$11.1K ﹤0.01% 2438
2023
Q2 		$214K Buy
769
+676
+727% +$195K ﹤0.01% 2465
2023
Q1 		$28.5K Sell
93
-79
-46% -$22.2K ﹤0.01% 3076
2022
Q4 		$40.1K Buy
+172
New +$40K ﹤0.01% 3119
2017
Q1 		– Sell
-5,475
Closed -$788K – 3141
2016
Q4 		$788K Buy
5,475
+4,675
+584% +$705K ﹤0.01% 2158
2016
Q3 		$117K Sell
800
-4,025
-83% -$615K ﹤0.01% 2946
2016
Q2 		$770K Hold
4,825
– – ﹤0.01% 2096
2016
Q1 		$725K Sell
4,825
-178
-4% -$24.3K ﹤0.01% 2097
2015
Q4 		$704K Sell
5,003
-1,075
-18% -$165K ﹤0.01% 2155
2015
Q3 		$925K Buy
6,078
+1,753
+41% +$262K ﹤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% -$204K ﹤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 +$686K ﹤0.01% 1829

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's ASR Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2024, closing a stake of 995 shares — an estimated $298K sold.

New York State Common Retirement Fund first reported a position in ASR in Q3 2013 and held it in 20 quarters. The position peaked at $925K in Q3 2015. 134 funds tracked by Wall St. Rank hold ASR as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 995 Grupo Aeroportuario del Sureste shares in Q3 2024, an estimated $298K.
  • New York State Common Retirement Fund first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Grupo Aeroportuario del Sureste position peaked at $925K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.