New York State Common Retirement Fund’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,151
| Closed | -$270K | – | 3275 |
|
|
2024
Q2 | $270K | Buy |
3,151
+601
| +24% | +$51.5K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $248K | Buy |
2,550
+485
| +23% | +$47.2K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $195K | Sell |
2,065
-542
| -21% | -$51.2K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $204K | Buy |
2,607
+918
| +54% | +$71.8K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $141K | Buy |
+1,689
| New | +$141K | ﹤0.01% | 2650 |
|
|
2022
Q1 | – | Sell |
-254
| Closed | -$14K | – | 3354 |
|
|
2021
Q4 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 3307 |
|