New York State Common Retirement Fund’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-414,698
| Closed | -$2.7M | – | 3247 |
|
|
2023
Q3 | $2.7M | Buy |
+414,698
| New | +$2.7M | ﹤0.01% | 1331 |
|
|
2023
Q1 | – | Sell |
-92,071
| Closed | -$373K | – | 3210 |
|
|
2022
Q4 | $373K | Buy |
+92,071
| New | +$373K | ﹤0.01% | 2458 |
|
|
2021
Q4 | – | Sell |
-876,875
| Closed | -$6.29M | – | 3350 |
|
|
2021
Q3 | $6.29M | Sell |
876,875
-441,479
| -33% | -$3.17M | 0.01% | 1210 |
|
|
2021
Q2 | $11.1M | Buy |
1,318,354
+810,490
| +160% | +$6.81M | 0.01% | 965 |
|
|
2021
Q1 | $3.54M | Sell |
507,864
-204,465
| -29% | -$1.43M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $3.68M | Buy |
712,329
+549,858
| +338% | +$2.84M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $617K | Hold |
162,471
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $468K | Hold |
162,471
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q1 | $344K | Sell |
162,471
-796,463
| -83% | -$1.69M | ﹤0.01% | 2221 |
|
|
2019
Q4 | $3.63M | Hold |
958,934
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $3.76M | Buy |
958,934
+345,886
| +56% | +$1.36M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.6M | Buy |
613,048
+8,163
| +1% | +$34.6K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.81M | Buy |
604,885
+213,003
| +54% | +$988K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.89M | Hold |
391,882
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $2.76M | Hold |
391,882
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.57M | Hold |
391,882
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $2.59M | Hold |
391,882
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $2.94M | Sell |
391,882
-119,891
| -23% | -$899K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $4.65M | Sell |
511,773
-940,270
| -65% | -$8.54M | 0.01% | 1262 |
|
|
2017
Q2 | $13.7M | Sell |
1,452,043
-3
| -0% | -$28 | 0.02% | 829 |
|
|
2017
Q1 | $12.7M | Buy |
1,452,046
+452,115
| +45% | +$3.94M | 0.02% | 853 |
|
|
2016
Q4 | $7.72M | Buy |
999,931
+264,750
| +36% | +$2.04M | 0.01% | 1051 |
|
|
2016
Q3 | $5.61M | Buy |
735,181
+263,521
| +56% | +$2.01M | 0.01% | 1175 |
|
|
2016
Q2 | $2.8M | Buy |
+471,660
| New | +$2.8M | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-137,800
| Closed | -$1.17M | – | 3169 |
|
|
2015
Q2 | $1.17M | Buy |
+137,800
| New | +$1.17M | ﹤0.01% | 2098 |
|