New York State Common Retirement Fund
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New York State Common Retirement Fund’s Banco Santander Chile BSAC Stock Holding History

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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Common Retirement Fund's BSAC Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Banco Santander Chile (BSAC) in Q3 2023, closing a stake of 153,793 shares — an estimated $2.9M sold.

New York State Common Retirement Fund first reported a position in BSAC in Q4 2015 and held it in 26 quarters. The position peaked at $8.64M in Q1 2017. 102 funds tracked by Wall St. Rank hold BSAC as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Banco Santander Chile position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 153,793 Banco Santander Chile shares in Q3 2023, an estimated $2.9M.
  • New York State Common Retirement Fund first reported a position in Banco Santander Chile in Q4 2015 and held it in 26 quarters.
  • New York State Common Retirement Fund's Banco Santander Chile position peaked at $8.64M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.