New York State Common Retirement Fund
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New York State Common Retirement Fund’s BBVA Argentina BBAR Stock Holding History

New York State Common Retirement Fund’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,485
Closed -$377K – 3187
2017
Q1 		$377K Buy
20,485
+1
+0% +$18 ﹤0.01% 2509
2016
Q4 		$357K Buy
+20,484
New +$383K ﹤0.01% 2523

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Deutsche Bank
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EC
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Schroder Investment Management Group
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MWA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

New York State Common Retirement Fund's BBAR Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of BBVA Argentina (BBAR) in Q2 2017, closing a stake of 20,485 shares — an estimated $377K sold.

New York State Common Retirement Fund first reported a position in BBAR in Q4 2016 and held it in 2 quarters. The position peaked at $377K in Q1 2017. 50 funds tracked by Wall St. Rank hold BBAR as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining BBVA Argentina position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,485 BBVA Argentina shares in Q2 2017, an estimated $377K.
  • New York State Common Retirement Fund first reported a position in BBVA Argentina in Q4 2016 and held it in 2 quarters.
  • New York State Common Retirement Fund's BBVA Argentina position peaked at $377K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.