New York State Common Retirement Fund
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New York State Common Retirement Fund’s Banco Bradesco BBD Stock Holding History

New York State Common Retirement Fund’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Hold
5,158,901
– – 0.02% 519
2026
Q1 		$18.8M Sell
5,158,901
-3,077,856
-37% -$11.7M 0.03% 450
2025
Q4 		$27.4M Buy
8,236,757
+710,378
+9% +$2.42M 0.04% 322
2025
Q3 		$25.4M Buy
7,526,379
+957,203
+15% +$2.89M 0.03% 374
2025
Q2 		$20.3M Hold
6,569,176
– – 0.03% 438
2025
Q1 		$14.6M Buy
6,569,176
+2,632,634
+67% +$5.45M 0.02% 553
2024
Q4 		$7.52M Buy
3,936,542
+1,814,009
+85% +$4.25M 0.01% 924
2024
Q3 		$5.65M Sell
2,122,533
-43,212
-2% -$111K 0.01% 1043
2024
Q2 		$4.85M Sell
2,165,745
-4,701
-0.2% -$12.2K 0.01% 1139
2024
Q1 		$6.21M Buy
2,170,446
+478,610
+28% +$1.43M 0.01% 1017
2023
Q4 		$5.92M Sell
1,691,836
-144,112
-8% -$452K 0.01% 1054
2023
Q3 		$5.23M Buy
1,835,948
+1,229,660
+203% +$3.89M 0.01% 1093
2023
Q2 		$2.1M Sell
606,288
-118,858
-16% -$367K ﹤0.01% 1481
2023
Q1 		$1.9M Buy
725,146
+689,634
+1,942% +$1.83M ﹤0.01% 1566
2022
Q4 		$102K Buy
+35,512
New +$115K ﹤0.01% 2951
2020
Q1 		– Sell
-944,640
Closed -$6.35M – 3177
2019
Q4 		$6.35M Buy
+944,640
New +$5.91M 0.01% 1149

Other funds holding BBD

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Common Retirement Fund's BBD Position: Q2 2026 in Review

New York State Common Retirement Fund held its Banco Bradesco (BBD) position steady in Q2 2026 at 5,158,901 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #519.

New York State Common Retirement Fund first reported a position in BBD in Q4 2019 and has held it in 16 quarters since. The position peaked at $27.4M in Q4 2025. 80 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

  • New York State Common Retirement Fund held 5,158,901 shares of Banco Bradesco worth $17.9M as of Q2 2026.
  • New York State Common Retirement Fund left its Banco Bradesco share count unchanged in Q2 2026.
  • Banco Bradesco made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #519 holding.
  • New York State Common Retirement Fund first reported a position in Banco Bradesco in Q4 2019 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Banco Bradesco position peaked at $27.4M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.