New York State Common Retirement Fund’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
64,419
+4,730
| +8% | +$1.06M | 0.02% | 589 |
|
|
2025
Q1 | $11.1M | Hold |
59,689
| – | – | 0.02% | 667 |
|
|
2024
Q4 | $10.9M | Buy |
59,689
+16,388
| +38% | +$3M | 0.01% | 734 |
|
|
2024
Q3 | $7.84M | Sell |
43,301
-27,771
| -39% | -$5.03M | 0.01% | 897 |
|
|
2024
Q2 | $11.5M | Sell |
71,072
-10,670
| -13% | -$1.72M | 0.02% | 744 |
|
|
2024
Q1 | $13.9M | Buy |
81,742
+44,065
| +117% | +$7.47M | 0.02% | 684 |
|
|
2023
Q4 | $5.65M | Sell |
37,677
-40,339
| -52% | -$6.05M | 0.01% | 1066 |
|
|
2023
Q3 | $9.98M | Sell |
78,016
-62,828
| -45% | -$8.04M | 0.01% | 811 |
|
|
2023
Q2 | $20.8M | Buy |
140,844
+72
| +0.1% | +$10.6K | 0.03% | 544 |
|
|
2023
Q1 | $18.6M | Sell |
140,772
-7,530
| -5% | -$997K | 0.03% | 594 |
|
|
2022
Q4 | $20.1M | Sell |
148,302
-11,433
| -7% | -$1.55M | 0.03% | 559 |
|
|
2022
Q3 | $19.6M | Sell |
159,735
-7
| -0% | -$860 | 0.03% | 535 |
|
|
2022
Q2 | $19.2M | Sell |
159,742
-7,500
| -4% | -$899K | 0.03% | 563 |
|
|
2022
Q1 | $28.7M | Sell |
167,242
-11,051
| -6% | -$1.9M | 0.03% | 469 |
|
|
2021
Q4 | $21.8M | Buy |
178,293
+24,453
| +16% | +$2.98M | 0.02% | 623 |
|
|
2021
Q3 | $17.1M | Buy |
153,840
+30,033
| +24% | +$3.33M | 0.02% | 741 |
|
|
2021
Q2 | $15M | Buy |
123,807
+43,980
| +55% | +$5.33M | 0.02% | 805 |
|
|
2021
Q1 | $10.9M | Buy |
79,827
+2,092
| +3% | +$286K | 0.01% | 905 |
|
|
2020
Q4 | $12.8M | Buy |
77,735
+7,191
| +10% | +$1.18M | 0.01% | 820 |
|
|
2020
Q3 | $8.75M | Buy |
70,544
+7,418
| +12% | +$920K | 0.01% | 923 |
|
|
2020
Q2 | $8.44M | Sell |
63,126
-12,074
| -16% | -$1.61M | 0.01% | 943 |
|
|
2020
Q1 | $10.8M | Sell |
75,200
-110,945
| -60% | -$15.9M | 0.02% | 758 |
|
|
2019
Q4 | $39.7M | Buy |
186,145
+61,097
| +49% | +$13M | 0.05% | 367 |
|
|
2019
Q3 | $26.1M | Buy |
125,048
+5,529
| +5% | +$1.15M | 0.03% | 523 |
|
|
2019
Q2 | $27.4M | Hold |
119,519
| – | – | 0.03% | 522 |
|
|
2019
Q1 | $28.7M | Sell |
119,519
-29,581
| -20% | -$7.1M | 0.04% | 486 |
|
|
2018
Q4 | $33.1M | Hold |
149,100
| – | – | 0.05% | 378 |
|
|
2018
Q3 | $33.3M | Buy |
149,100
+27,855
| +23% | +$6.21M | 0.04% | 456 |
|
|
2018
Q2 | $27.3M | Hold |
121,245
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $27.5M | Buy |
121,245
+16,868
| +16% | +$3.83M | 0.03% | 521 |
|
|
2017
Q4 | $21.7M | Buy |
104,377
+10,121
| +11% | +$2.1M | 0.03% | 645 |
|
|
2017
Q3 | $19.3M | Sell |
94,256
-161
| -0.2% | -$33K | 0.02% | 655 |
|
|
2017
Q2 | $16.9M | Buy |
94,417
+76,516
| +427% | +$13.7M | 0.02% | 718 |
|
|
2017
Q1 | $2.92M | Buy |
17,901
+16,001
| +842% | +$2.61M | ﹤0.01% | 1477 |
|
|
2016
Q4 | $300K | Sell |
1,900
-74,352
| -98% | -$11.7M | ﹤0.01% | 2610 |
|
|
2016
Q3 | $11.6M | Sell |
76,252
-17,422
| -19% | -$2.65M | 0.02% | 858 |
|
|
2016
Q2 | $14.5M | Buy |
93,674
+1,900
| +2% | +$293K | 0.02% | 763 |
|
|
2016
Q1 | $12M | Buy |
91,774
+22,990
| +33% | +$3.01M | 0.02% | 820 |
|
|
2015
Q4 | $6.69M | Buy |
68,784
+4,077
| +6% | +$397K | 0.01% | 1100 |
|
|
2015
Q3 | $6.88M | Buy |
+64,707
| New | +$6.88M | 0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-11,158
| Closed | -$1.57M | – | 3303 |
|
|
2015
Q1 | $1.57M | Buy |
+11,158
| New | +$1.57M | ﹤0.01% | 1724 |
|
|
2014
Q1 | – | Sell |
-3,013
| Closed | -$385K | – | 1966 |
|
|
2013
Q4 | $385K | Buy |
+3,013
| New | +$385K | ﹤0.01% | 1927 |
|