New York State Common Retirement Fund’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,317
| Closed | -$2.17M | – | 3299 |
|
|
2022
Q2 | $2.17M | Sell |
70,317
-53,783
| -43% | -$1.66M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $5.29M | Hold |
124,100
| – | – | 0.01% | 1252 |
|
|
2021
Q4 | $3.92M | Hold |
124,100
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $4.3M | Hold |
124,100
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $3.57M | Hold |
124,100
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.97M | Hold |
124,100
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $4.99M | Buy |
124,100
+24,800
| +25% | +$996K | 0.01% | 1261 |
|
|
2020
Q3 | $2.54M | Hold |
99,300
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.61M | Hold |
99,300
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | $2.48M | Hold |
99,300
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $5.44M | Hold |
99,300
| – | – | 0.01% | 1209 |
|
|
2019
Q3 | $4.91M | Hold |
99,300
| – | – | 0.01% | 1247 |
|
|
2019
Q2 | $5.07M | Hold |
99,300
| – | – | 0.01% | 1259 |
|
|
2019
Q1 | $5.07M | Hold |
99,300
| – | – | 0.01% | 1231 |
|
|
2018
Q4 | $3.78M | Hold |
99,300
| – | – | 0.01% | 1300 |
|
|
2018
Q3 | $4.14M | Hold |
99,300
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $4.75M | Hold |
99,300
| – | – | 0.01% | 1285 |
|
|
2018
Q1 | $4.17M | Hold |
99,300
| – | – | 0.01% | 1296 |
|
|
2017
Q4 | $3.94M | Hold |
99,300
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $4.55M | Hold |
99,300
| – | – | 0.01% | 1271 |
|
|
2017
Q2 | $4.42M | Buy |
+99,300
| New | +$4.42M | 0.01% | 1322 |
|