New York State Common Retirement Fund
CBD

New York State Common Retirement Fund’s Companhia Brasileira de Distribuicao CBD Stock Holding History

New York State Common Retirement Fund’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-60,550
Closed -$1.32M – 3189
2019
Q4 		$1.32M Buy
60,550
+11,441
+23% +$229K ﹤0.01% 1814
2019
Q3 		$944K Buy
+49,109
New +$1.1M ﹤0.01% 2021
2019
Q2 		– Sell
-87,719
Closed -$2.04M – 3310
2019
Q1 		$2.04M Hold
87,719
– – ﹤0.01% 1606
2018
Q4 		$1.82M Buy
+87,719
New +$1.87M ﹤0.01% 1597

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

New York State Common Retirement Fund's CBD Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 60,550 shares — an estimated $1.32M sold.

New York State Common Retirement Fund first reported a position in CBD in Q4 2018 and held it in 4 quarters. The position peaked at $2.04M in Q1 2019. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 60,550 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $1.32M.
  • New York State Common Retirement Fund first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 4 quarters.
  • New York State Common Retirement Fund's Companhia Brasileira de Distribuicao position peaked at $2.04M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.