New York State Common Retirement Fund’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,550
| Closed | -$1.32M | – | 3189 |
|
|
2019
Q4 | $1.32M | Buy |
60,550
+11,441
| +23% | +$250K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $944K | Buy |
+49,109
| New | +$944K | ﹤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 | +$1.82M | ﹤0.01% | 1597 |
|