New York State Common Retirement Fund
LOMA

New York State Common Retirement Fund’s Loma Negra LOMA Stock Holding History

New York State Common Retirement Fund’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,011
Closed -$288K – 3210
2019
Q3 		$288K Buy
50,011
+28,011
+127% +$235K ﹤0.01% 2587
2019
Q2 		$257K Buy
+22,000
New +$232K ﹤0.01% 2694

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

New York State Common Retirement Fund's LOMA Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Loma Negra (LOMA) in Q4 2019, closing a stake of 50,011 shares — an estimated $288K sold.

New York State Common Retirement Fund first reported a position in LOMA in Q2 2019 and held it in 2 quarters. The position peaked at $288K in Q3 2019. 59 funds tracked by Wall St. Rank hold LOMA as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Loma Negra position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 50,011 Loma Negra shares in Q4 2019, an estimated $288K.
  • New York State Common Retirement Fund first reported a position in Loma Negra in Q2 2019 and held it in 2 quarters.
  • New York State Common Retirement Fund's Loma Negra position peaked at $288K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Loma Negra as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.