New York State Common Retirement Fund’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,400	Closed	-$2.14M	–	3229
2019 Q2	$2.14M	Buy	+29,400	New	+$1.52M	﹤0.01%	1616
2017 Q3	–	Sell	-2,990	Closed	-$276K	–	3102
2017 Q2	$276K	Sell	2,990 -5,419	-64%	-$477K	﹤0.01%	2693
2017 Q1	$729K	Sell	8,409 -5,421	-39%	-$431K	﹤0.01%	2196
2016 Q4	$890K	Buy	13,830 +4,993	+57%	+$360K	﹤0.01%	2102
2016 Q3	$691K	Sell	8,837 -810	-8%	-$61.6K	﹤0.01%	2160
2016 Q2	$716K	Buy	+9,647	New	+$634K	﹤0.01%	2136

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

New York State Common Retirement Fund's BMA Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 29,400 shares — an estimated $2.14M sold.

New York State Common Retirement Fund first reported a position in BMA in Q2 2016 and held it in 6 quarters. The position peaked at $2.14M in Q2 2019. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

New York State Common Retirement Fund reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 29,400 Banco Macro shares in Q3 2019, an estimated $2.14M.
New York State Common Retirement Fund first reported a position in Banco Macro in Q2 2016 and held it in 6 quarters.
New York State Common Retirement Fund's Banco Macro position peaked at $2.14M in Q2 2019.
118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.