New York State Common Retirement Fund’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Sell |
4,754,025
-455,690
| -9% | -$3.81M | 0.06% | 246 |
|
|
2025
Q4 | $37.3M | Sell |
5,209,715
-1,864,374
| -26% | -$13.3M | 0.05% | 250 |
|
|
2025
Q3 | $50.4M | Buy |
7,074,089
+1,111,553
| +19% | +$7.34M | 0.07% | 216 |
|
|
2025
Q2 | $39.3M | Sell |
5,962,536
-120,902
| -2% | -$737K | 0.05% | 246 |
|
|
2025
Q1 | $32.5M | Buy |
6,083,438
+1,226,051
| +25% | +$6.17M | 0.05% | 282 |
|
|
2024
Q4 | $21.3M | Hold |
4,857,387
| – | – | 0.03% | 433 |
|
|
2024
Q3 | $28.5M | Buy |
4,857,387
+375,559
| +8% | +$2.12M | 0.04% | 351 |
|
|
2024
Q2 | $23.1M | Hold |
4,481,828
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $27.4M | Buy |
4,481,828
+606,909
| +16% | +$3.65M | 0.04% | 407 |
|
|
2023
Q4 | $23.8M | Buy |
+3,874,919
| New | +$20.5M | 0.03% | 452 |
|
|
2023
Q3 | – | Sell |
-948,447
| Closed | -$4.94M | – | 3323 |
|
|
2023
Q2 | $4.94M | Buy |
948,447
+334,312
| +54% | +$1.58M | 0.01% | 1174 |
|
|
2023
Q1 | $2.64M | Buy |
614,135
+575,091
| +1,473% | +$2.44M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $162K | Buy |
+39,044
| New | +$177K | ﹤0.01% | 2808 |
|
|
2021
Q1 | – | Sell |
-308,460
| Closed | -$1.37M | – | 3298 |
|
|
2020
Q4 | $1.37M | Buy |
308,460
+164,810
| +115% | +$616K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $416K | Hold |
143,650
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $490K | Buy |
+143,650
| New | +$466K | ﹤0.01% | 2226 |
|
|
2016
Q4 | – | Sell |
-2,082,401
| Closed | -$10M | – | 3131 |
|
|
2016
Q3 | $10M | Sell |
2,082,401
-244,201
| -10% | -$1.16M | 0.01% | 921 |
|
|
2016
Q2 | $9.69M | Sell |
2,326,602
-212,704
| -8% | -$820K | 0.01% | 947 |
|
|
2016
Q1 | $9.62M | Buy |
2,539,306
+659,884
| +35% | +$2.01M | 0.01% | 913 |
|
|
2015
Q4 | $5.39M | Buy |
+1,879,422
| New | +$5.97M | 0.01% | 1189 |
|
|
2015
Q1 | – | Sell |
-1,386,142
| Closed | -$7.23M | – | 2285 |
|
|
2014
Q4 | $7.23M | Buy |
1,386,142
+429,537
| +45% | +$2.41M | 0.01% | 1014 |
|
|
2014
Q3 | $5.32M | Buy |
+956,605
| New | +$6.1M | 0.01% | 1165 |
|
|
2014
Q1 | – | Sell |
-470,422
| Closed | -$2.33M | – | 1975 |
|
|
2013
Q4 | $2.33M | Hold |
470,422
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q3 | $2.42M | Hold |
470,422
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $2.21M | Buy |
+470,422
| New | +$2.56M | ﹤0.01% | 1404 |
|
Other funds holding ITUB
OAG
WGI
