New York State Common Retirement Fund’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,793
| Closed | -$2.9M | – | 3283 |
|
|
2023
Q2 | $2.9M | Hold |
153,793
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.74M | Buy |
153,793
+24,520
| +19% | +$412K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $2.05M | Hold |
129,273
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $1.81M | Hold |
129,273
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $2.11M | Hold |
129,273
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q1 | $2.92M | Hold |
129,273
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $2.11M | Hold |
129,273
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.56M | Sell |
129,273
-34,166
| -21% | -$673K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.25M | Buy |
163,439
+728
| +0.4% | +$16.3K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $4.04M | Buy |
162,711
+8,796
| +6% | +$202K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $2.92M | Hold |
153,915
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $2.13M | Hold |
153,915
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $2.52M | Hold |
153,915
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2.33M | Hold |
153,915
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $3.55M | Hold |
153,915
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $4.31M | Hold |
153,915
| – | – | 0.01% | 1297 |
|
|
2019
Q2 | $4.61M | Hold |
153,915
| – | – | 0.01% | 1286 |
|
|
2019
Q1 | $4.58M | Hold |
153,915
| – | – | 0.01% | 1278 |
|
|
2018
Q4 | $4.6M | Buy |
+153,915
| New | +$4.69M | 0.01% | 1222 |
|
|
2017
Q3 | – | Sell |
-330,581
| Closed | -$8.4M | – | 3103 |
|
|
2017
Q2 | $8.4M | Sell |
330,581
-13,816
| -4% | -$340K | 0.01% | 1024 |
|
|
2017
Q1 | $8.64M | Buy |
344,397
+1
| +0% | +$23 | 0.01% | 1014 |
|
|
2016
Q4 | $7.53M | Hold |
344,396
| – | – | 0.01% | 1066 |
|
|
2016
Q3 | $7.13M | Hold |
344,396
| – | – | 0.01% | 1072 |
|
|
2016
Q2 | $6.67M | Hold |
344,396
| – | – | 0.01% | 1125 |
|
|
2016
Q1 | $6.66M | Buy |
344,396
+84,655
| +33% | +$1.49M | 0.01% | 1095 |
|
|
2015
Q4 | $4.58M | Buy |
+259,741
| New | +$4.83M | 0.01% | 1264 |
|
Other funds holding BSAC
II
