New York State Common Retirement Fund
CZZ

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

New York State Common Retirement Fund’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-520,935
Closed -$9.6M – 3320
2020
Q4 		$9.6M Sell
520,935
-33,705
-6% -$563K 0.01% 967
2020
Q3 		$8.24M Hold
554,640
– – 0.01% 957
2020
Q2 		$8.35M Sell
554,640
-1,106
-0.2% -$14.5K 0.01% 953
2020
Q1 		$6.84M Sell
555,746
-306,012
-36% -$5.85M 0.01% 937
2019
Q4 		$19.7M Buy
861,758
+775,675
+901% +$13.8M 0.02% 656
2019
Q3 		$1.28M Buy
86,083
+44,081
+105% +$629K ﹤0.01% 1864
2019
Q2 		$561K Buy
42,002
+8,065
+24% +$99.3K ﹤0.01% 2321
2019
Q1 		$393K Buy
33,937
+23,217
+217% +$256K ﹤0.01% 2417
2018
Q4 		$94K Sell
10,720
-23,212
-68% -$187K ﹤0.01% 2979
2018
Q3 		$228K Sell
33,932
-178,311
-84% -$1.31M ﹤0.01% 2782
2018
Q2 		$1.62M Buy
+212,243
New +$1.99M ﹤0.01% 1821
2017
Q4 		– Sell
-253,567
Closed -$2.06M – 3098
2017
Q3 		$2.06M Sell
253,567
-243,910
-49% -$1.83M ﹤0.01% 1609
2017
Q2 		$3.19M Sell
497,477
-1
-0% -$7 ﹤0.01% 1460
2017
Q1 		$4.25M Sell
497,478
-16,201
-3% -$136K 0.01% 1322
2016
Q4 		$3.86M Buy
513,679
+489,388
+2,015% +$3.84M 0.01% 1357
2016
Q3 		$174K Buy
+24,291
New +$164K ﹤0.01% 2808
2014
Q3 		– Sell
-49,814
Closed -$675K – 2069
2014
Q2 		$675K Buy
49,814
+23,240
+87% +$296K ﹤0.01% 1927
2014
Q1 		$303K Buy
+26,574
New +$317K ﹤0.01% 1951

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's CZZ Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 520,935 shares — an estimated $9.6M sold.

New York State Common Retirement Fund first reported a position in CZZ in Q1 2014 and held it in 18 quarters. The position peaked at $19.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • New York State Common Retirement Fund reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 520,935 Cosan Limited shares in Q1 2021, an estimated $9.6M.
  • New York State Common Retirement Fund first reported a position in Cosan Limited in Q1 2014 and held it in 18 quarters.
  • New York State Common Retirement Fund's Cosan Limited position peaked at $19.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.