New York State Common Retirement Fund’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
5,788,870
-117,380
| -2% | -$797K | 0.05% | 246 |
|
|
2025
Q1 | $32.5M | Buy |
5,906,250
+1,190,340
| +25% | +$6.55M | 0.05% | 282 |
|
|
2024
Q4 | $21.3M | Hold |
4,715,910
| – | – | 0.03% | 433 |
|
|
2024
Q3 | $28.5M | Buy |
4,715,910
+364,620
| +8% | +$2.2M | 0.04% | 351 |
|
|
2024
Q2 | $23.1M | Hold |
4,351,290
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $27.4M | Buy |
4,351,290
+589,233
| +16% | +$3.71M | 0.04% | 407 |
|
|
2023
Q4 | $23.8M | Buy |
+3,762,057
| New | +$23.8M | 0.03% | 452 |
|
|
2023
Q3 | – | Sell |
-920,822
| Closed | -$4.94M | – | 3322 |
|
|
2023
Q2 | $4.94M | Buy |
920,822
+324,575
| +54% | +$1.74M | 0.01% | 1174 |
|
|
2023
Q1 | $2.64M | Buy |
596,247
+558,340
| +1,473% | +$2.47M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $162K | Buy |
+37,907
| New | +$162K | ﹤0.01% | 2811 |
|
|
2021
Q1 | – | Sell |
-299,476
| Closed | -$1.37M | – | 3298 |
|
|
2020
Q4 | $1.37M | Buy |
299,476
+160,010
| +115% | +$730K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $416K | Hold |
139,466
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $490K | Buy |
+139,466
| New | +$490K | ﹤0.01% | 2226 |
|
|
2016
Q4 | – | Sell |
-2,021,749
| Closed | -$10M | – | 3131 |
|
|
2016
Q3 | $10M | Sell |
2,021,749
-237,087
| -10% | -$1.18M | 0.01% | 921 |
|
|
2016
Q2 | $9.69M | Sell |
2,258,836
-206,510
| -8% | -$885K | 0.01% | 947 |
|
|
2016
Q1 | $9.62M | Buy |
2,465,346
+640,664
| +35% | +$2.5M | 0.01% | 913 |
|
|
2015
Q4 | $5.4M | Buy |
+1,824,682
| New | +$5.4M | 0.01% | 1189 |
|
|
2015
Q1 | – | Sell |
-1,345,769
| Closed | -$7.23M | – | 2285 |
|
|
2014
Q4 | $7.23M | Buy |
1,345,769
+417,026
| +45% | +$2.24M | 0.01% | 1014 |
|
|
2014
Q3 | $5.32M | Buy |
+928,743
| New | +$5.32M | 0.01% | 1165 |
|
|
2014
Q1 | – | Sell |
-456,720
| Closed | -$2.33M | – | 1975 |
|
|
2013
Q4 | $2.33M | Hold |
456,720
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q3 | $2.42M | Hold |
456,720
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $2.22M | Buy |
+456,720
| New | +$2.22M | ﹤0.01% | 1404 |
|