New York State Common Retirement Fund’s Compañía de Cervecerías Unidas CCU Stock Holding History

New York State Common Retirement Fund’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,000	Closed	-$605K	–	3248
2023 Q3	$605K	Hold	48,000	–	–	﹤0.01%	1975
2023 Q2	$779K	Buy	+48,000	New	+$765K	﹤0.01%	1896
2019 Q4	–	Sell	-26,299	Closed	-$584K	–	3205
2019 Q3	$584K	Sell	26,299 -19,538	-43%	-$493K	﹤0.01%	2247
2019 Q2	$1.29M	Buy	45,837 +10,338	+29%	+$284K	﹤0.01%	1876
2019 Q1	$1.05M	Buy	35,499 +25,259	+247%	+$704K	﹤0.01%	1940
2018 Q4	$257K	Hold	10,240	–	–	﹤0.01%	2594
2018 Q3	$286K	Buy	+10,240	New	+$272K	﹤0.01%	2671

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund's CCU Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 48,000 shares — an estimated $605K sold.

New York State Common Retirement Fund first reported a position in CCU in Q3 2018 and held it in 7 quarters. The position peaked at $1.29M in Q2 2019. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

New York State Common Retirement Fund reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 48,000 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $605K.
New York State Common Retirement Fund first reported a position in Compañía de Cervecerías Unidas in Q3 2018 and held it in 7 quarters.
New York State Common Retirement Fund's Compañía de Cervecerías Unidas position peaked at $1.29M in Q2 2019.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.