New York State Common Retirement Fund
AVH

New York State Common Retirement Fund’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

New York State Common Retirement Fund’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,340
Closed -$9K – 3169
2018
Q2 		$9K Sell
1,340
-9,502
-88% -$74.8K ﹤0.01% 3164
2018
Q1 		$92K Buy
+10,842
New +$92.7K ﹤0.01% 2967

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's AVH Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2018, closing a stake of 1,340 shares — an estimated $9K sold.

New York State Common Retirement Fund first reported a position in AVH in Q1 2018 and held it in 2 quarters. The position peaked at $92K in Q1 2018. 35 funds tracked by Wall St. Rank hold AVH as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,340 AVIANCA HOLDINGS S.A. shares in Q3 2018, an estimated $9K.
  • New York State Common Retirement Fund first reported a position in AVIANCA HOLDINGS S.A. in Q1 2018 and held it in 2 quarters.
  • New York State Common Retirement Fund's AVIANCA HOLDINGS S.A. position peaked at $92K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.