New York State Common Retirement Fund
AVAL icon

New York State Common Retirement Fund’s Grupo Aval AVAL Stock Holding History

New York State Common Retirement Fund’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,839
Closed -$104K – 3221
2020
Q1 		$104K Sell
23,839
-13,609
-36% -$102K ﹤0.01% 2757
2019
Q4 		$327K Hold
37,448
– – ﹤0.01% 2497
2019
Q3 		$279K Hold
37,448
– – ﹤0.01% 2607
2019
Q2 		$298K Buy
37,448
+27,384
+272% +$209K ﹤0.01% 2629
2019
Q1 		$78K Hold
10,064
– – ﹤0.01% 3008
2018
Q4 		$59K Buy
+10,064
New +$69K ﹤0.01% 3077

Other funds holding AVAL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund's AVAL Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Grupo Aval (AVAL) in Q2 2020, closing a stake of 23,839 shares — an estimated $104K sold.

New York State Common Retirement Fund first reported a position in AVAL in Q4 2018 and held it in 6 quarters. The position peaked at $327K in Q4 2019. 64 funds tracked by Wall St. Rank hold AVAL as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Grupo Aval position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23,839 Grupo Aval shares in Q2 2020, an estimated $104K.
  • New York State Common Retirement Fund first reported a position in Grupo Aval in Q4 2018 and held it in 6 quarters.
  • New York State Common Retirement Fund's Grupo Aval position peaked at $327K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.