New York State Common Retirement Fund
CSAN icon

New York State Common Retirement Fund’s Cosan CSAN Stock Holding History

New York State Common Retirement Fund’s Portfolio CSAN Stock Details CSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 3376
2021
Q2 		$0 Sell
1
-683,993
-100% -$12M ﹤0.01% 3554
2021
Q1 		$11M Buy
+683,994
New +$11.1M 0.01% 902

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New York State Common Retirement Fund's CSAN Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Cosan (CSAN) in Q3 2021, closing a stake of 1 share.

New York State Common Retirement Fund first reported a position in CSAN in Q1 2021 and held it in 2 quarters. The position peaked at $11M in Q1 2021. 50 funds tracked by Wall St. Rank hold CSAN as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Cosan position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Cosan share in Q3 2021.
  • New York State Common Retirement Fund first reported a position in Cosan in Q1 2021 and held it in 2 quarters.
  • New York State Common Retirement Fund's Cosan position peaked at $11M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Cosan as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.