New York State Common Retirement Fund’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-520,935
| Closed | -$9.6M | – | 3320 |
|
|
2020
Q4 | $9.6M | Sell |
520,935
-33,705
| -6% | -$621K | 0.01% | 967 |
|
|
2020
Q3 | $8.24M | Hold |
554,640
| – | – | 0.01% | 957 |
|
|
2020
Q2 | $8.35M | Sell |
554,640
-1,106
| -0.2% | -$16.7K | 0.01% | 953 |
|
|
2020
Q1 | $6.84M | Sell |
555,746
-306,012
| -36% | -$3.76M | 0.01% | 937 |
|
|
2019
Q4 | $19.7M | Buy |
861,758
+775,675
| +901% | +$17.7M | 0.02% | 656 |
|
|
2019
Q3 | $1.28M | Buy |
86,083
+44,081
| +105% | +$657K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $561K | Buy |
42,002
+8,065
| +24% | +$108K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $393K | Buy |
33,937
+23,217
| +217% | +$269K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $94K | Sell |
10,720
-23,212
| -68% | -$204K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $228K | Sell |
33,932
-178,311
| -84% | -$1.2M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $1.62M | Buy |
+212,243
| New | +$1.62M | ﹤0.01% | 1821 |
|
|
2017
Q4 | – | Sell |
-253,567
| Closed | -$2.06M | – | 3098 |
|
|
2017
Q3 | $2.06M | Sell |
253,567
-243,910
| -49% | -$1.98M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $3.19M | Sell |
497,477
-1
| -0% | -$6 | ﹤0.01% | 1460 |
|
|
2017
Q1 | $4.25M | Sell |
497,478
-16,201
| -3% | -$138K | 0.01% | 1322 |
|
|
2016
Q4 | $3.86M | Buy |
513,679
+489,388
| +2,015% | +$3.68M | 0.01% | 1357 |
|
|
2016
Q3 | $174K | Buy |
+24,291
| New | +$174K | ﹤0.01% | 2808 |
|
|
2014
Q3 | – | Sell |
-49,814
| Closed | -$675K | – | 2069 |
|
|
2014
Q2 | $675K | Buy |
49,814
+23,240
| +87% | +$315K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $303K | Buy |
+26,574
| New | +$303K | ﹤0.01% | 1951 |
|