New York State Common Retirement Fund’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,636
| Closed | -$101K | – | 3222 |
|
|
2022
Q4 | $101K | Buy |
+1,636
| New | +$101K | ﹤0.01% | 2953 |
|
|
2017
Q1 | – | Sell |
-24,436
| Closed | -$844K | – | 3150 |
|
|
2016
Q4 | $844K | Buy |
24,436
+22,000
| +903% | +$760K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $115K | Sell |
2,436
-14,800
| -86% | -$699K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $818K | Hold |
17,236
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q1 | $786K | Buy |
17,236
+4,700
| +37% | +$214K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $482K | Sell |
12,536
-8,539
| -41% | -$328K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $836K | Hold |
21,075
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q2 | $827K | Hold |
21,075
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q1 | $820K | Hold |
21,075
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $766K | Sell |
21,075
-7,750
| -27% | -$282K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $1.02M | Hold |
28,825
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | $930K | Hold |
28,825
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $834K | Hold |
28,825
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q4 | $770K | Buy |
28,825
+4,325
| +18% | +$116K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $652K | Buy |
+24,500
| New | +$652K | ﹤0.01% | 1825 |
|