New York State Common Retirement Fund
CNCO

New York State Common Retirement Fund’s Cencosud S.A. CNCO Stock Holding History

New York State Common Retirement Fund’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,625
Closed -$483K – 2116
2014
Q3 		$483K Hold
53,625
– – ﹤0.01% 1989
2014
Q2 		$533K Hold
53,625
– – ﹤0.01% 1953
2014
Q1 		$525K Hold
53,625
– – ﹤0.01% 1917
2013
Q4 		$584K Hold
53,625
– – ﹤0.01% 1890
2013
Q3 		$718K Buy
+53,625
New +$718K ﹤0.01% 1809

Other funds holding CNCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York State Common Retirement Fund's CNCO Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of Cencosud S.A. (CNCO) in Q4 2014, closing a stake of 53,625 shares — an estimated $483K sold.

New York State Common Retirement Fund first reported a position in CNCO in Q3 2013 and held it in 5 quarters. The position peaked at $718K in Q3 2013. 31 funds tracked by Wall St. Rank hold CNCO as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining Cencosud S.A. position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53,625 Cencosud S.A. shares in Q4 2014, an estimated $483K.
  • New York State Common Retirement Fund first reported a position in Cencosud S.A. in Q3 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's Cencosud S.A. position peaked at $718K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.