New York State Common Retirement Fund’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-236,854
| Closed | -$1.3M | – | 3599 |
|
|
2022
Q2 | $1.3M | Hold |
236,854
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.3M | Sell |
236,854
-2,710
| -1% | -$14.9K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.91M | Sell |
239,564
-437
| -0.2% | -$3.48K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $2.31M | Sell |
240,001
-500
| -0.2% | -$4.82K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $2.23M | Buy |
240,501
+14,201
| +6% | +$131K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1.89M | Sell |
226,300
-549,000
| -71% | -$4.58M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $6.94M | Buy |
775,300
+342,400
| +79% | +$3.06M | 0.01% | 1124 |
|
|
2020
Q3 | $3.78M | Buy |
432,900
+399,400
| +1,192% | +$3.49M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $308K | Sell |
33,500
-220,600
| -87% | -$2.03M | ﹤0.01% | 2456 |
|
|
2020
Q1 | $1.93M | Hold |
254,100
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $2.58M | Buy |
+254,100
| New | +$2.58M | ﹤0.01% | 1502 |
|
|
2019
Q1 | – | Sell |
-185,618
| Closed | -$1.3M | – | 3228 |
|
|
2018
Q4 | $1.3M | Sell |
185,618
-40,182
| -18% | -$281K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.93M | Hold |
225,800
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $1.99M | Hold |
225,800
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.57M | Hold |
225,800
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q4 | $2.3M | Hold |
225,800
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $2.36M | Buy |
225,800
+3,600
| +2% | +$37.6K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.86M | Sell |
222,200
-30,001
| -12% | -$251K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $2.78M | Buy |
252,201
+1
| +0% | +$11 | ﹤0.01% | 1496 |
|
|
2016
Q4 | $2.3M | Buy |
252,200
+29,200
| +13% | +$266K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.7M | Hold |
223,000
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1.85M | Sell |
223,000
-12,900
| -5% | -$107K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.91M | Sell |
235,900
-21,200
| -8% | -$171K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.59M | Buy |
257,100
+14,800
| +6% | +$91.5K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.75M | Hold |
242,300
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q2 | $2.37M | Buy |
242,300
+20,900
| +9% | +$204K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $2.24M | Sell |
221,400
-665,779
| -75% | -$6.72M | ﹤0.01% | 1606 |
|
|
2014
Q4 | $6.37M | Sell |
887,179
-86,800
| -9% | -$623K | 0.01% | 1083 |
|
|
2014
Q3 | $14.6M | Buy |
973,979
+759,279
| +354% | +$11.3M | 0.02% | 719 |
|
|
2014
Q2 | $4.24M | Buy |
214,700
+104,000
| +94% | +$2.05M | 0.01% | 1336 |
|
|
2014
Q1 | $1.94M | Hold |
110,700
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q4 | $2.39M | Buy |
110,700
+25,041
| +29% | +$542K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.91M | Buy |
85,659
+45,059
| +111% | +$1M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $769K | Buy |
+40,600
| New | +$769K | ﹤0.01% | 1683 |
|