New York State Common Retirement Fund’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,404
| Closed | -$539K | – | 3174 |
|
|
2024
Q3 | $539K | Buy |
+102,404
| New | +$539K | ﹤0.01% | 1917 |
|
|
2019
Q2 | – | Sell |
-51,235
| Closed | -$551K | – | 3249 |
|
|
2019
Q1 | $551K | Buy |
+51,235
| New | +$551K | ﹤0.01% | 2259 |
|
|
2014
Q3 | – | Sell |
-2,584,159
| Closed | -$17.1M | – | 2047 |
|
|
2014
Q2 | $17.1M | Sell |
2,584,159
-707,101
| -21% | -$4.69M | 0.03% | 695 |
|
|
2014
Q1 | $17.6M | Buy |
3,291,260
+159,930
| +5% | +$853K | 0.03% | 662 |
|
|
2013
Q4 | $18.3M | Hold |
3,131,330
| – | – | 0.03% | 642 |
|
|
2013
Q3 | $20.8M | Buy |
3,131,330
+866,520
| +38% | +$5.77M | 0.04% | 565 |
|
|
2013
Q2 | $13.5M | Buy |
+2,264,810
| New | +$13.5M | 0.02% | 688 |
|