New York State Common Retirement Fund’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,000
| Closed | -$605K | – | 3245 |
|
|
2023
Q3 | $605K | Hold |
48,000
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q2 | $779K | Buy |
+48,000
| New | +$779K | ﹤0.01% | 1895 |
|
|
2019
Q4 | – | Sell |
-26,299
| Closed | -$584K | – | 3205 |
|
|
2019
Q3 | $584K | Sell |
26,299
-19,538
| -43% | -$434K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $1.3M | Buy |
45,837
+10,338
| +29% | +$292K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $1.05M | Buy |
35,499
+25,259
| +247% | +$744K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $257K | Hold |
10,240
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q3 | $286K | Buy |
+10,240
| New | +$286K | ﹤0.01% | 2671 |
|