New York State Common Retirement Fund’s Azul AZUL Stock Holding History

New York State Common Retirement Fund’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,530	Closed	-$446K	–	3291
2020 Q4	$446K	Sell	19,530 -6,202	-24%	-$111K	﹤0.01%	2399
2020 Q3	$339K	Buy	25,732 +8,939	+53%	+$115K	﹤0.01%	2403
2020 Q2	$188K	Sell	16,793 -7,900	-32%	-$76K	﹤0.01%	2664
2020 Q1	$252K	Buy	24,693 +5,514	+29%	+$175K	﹤0.01%	2347
2019 Q4	$821K	Sell	19,179 -362	-2%	-$13.9K	﹤0.01%	2048
2019 Q3	$700K	Buy	+19,541	New	+$731K	﹤0.01%	2169

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

New York State Common Retirement Fund's AZUL Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of Azul (AZUL) in Q1 2021, closing a stake of 19,530 shares — an estimated $446K sold.

New York State Common Retirement Fund first reported a position in AZUL in Q3 2019 and held it in 6 quarters. The position peaked at $821K in Q4 2019. 87 funds tracked by Wall St. Rank hold AZUL as of Q1 2021.

New York State Common Retirement Fund reported no remaining Azul position as of Q1 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 19,530 Azul shares in Q1 2021, an estimated $446K.
New York State Common Retirement Fund first reported a position in Azul in Q3 2019 and held it in 6 quarters.
New York State Common Retirement Fund's Azul position peaked at $821K in Q4 2019.
87 funds tracked by Wall St. Rank held Azul as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.