New York State Common Retirement Fund
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New York State Common Retirement Fund’s Santander BSBR Stock Holding History

New York State Common Retirement Fund’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-102,404
Closed -$539K – 3177
2024
Q3 		$539K Buy
+102,404
New +$545K ﹤0.01% 1917
2019
Q2 		– Sell
-51,235
Closed -$551K – 3249
2019
Q1 		$551K Buy
+51,235
New +$612K ﹤0.01% 2259
2014
Q3 		– Sell
-2,584,159
Closed -$17.1M – 2047
2014
Q2 		$17.1M Sell
2,584,159
-707,101
-21% -$4.39M 0.03% 695
2014
Q1 		$17.6M Buy
3,291,260
+159,930
+5% +$780K 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% +$5.06M 0.04% 565
2013
Q2 		$13.5M Buy
+2,264,810
New +$15.3M 0.02% 688

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund's BSBR Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Santander (BSBR) in Q4 2024, closing a stake of 102,404 shares — an estimated $539K sold.

New York State Common Retirement Fund first reported a position in BSBR in Q2 2013 and held it in 7 quarters. The position peaked at $20.8M in Q3 2013. 68 funds tracked by Wall St. Rank hold BSBR as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Santander position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 102,404 Santander shares in Q4 2024, an estimated $539K.
  • New York State Common Retirement Fund first reported a position in Santander in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's Santander position peaked at $20.8M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Santander as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.