New York State Common Retirement Fund’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

New York State Common Retirement Fund’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,636	Closed	-$101K	–	3227
2022 Q4	$101K	Buy	+1,636	New	+$104K	﹤0.01%	2953
2017 Q1	–	Sell	-24,436	Closed	-$844K	–	3150
2016 Q4	$844K	Buy	24,436 +22,000	+903%	+$914K	﹤0.01%	2129
2016 Q3	$115K	Sell	2,436 -14,800	-86%	-$721K	﹤0.01%	2953
2016 Q2	$818K	Hold	17,236	–	–	﹤0.01%	2065
2016 Q1	$786K	Buy	17,236 +4,700	+37%	+$181K	﹤0.01%	2071
2015 Q4	$482K	Sell	12,536 -8,539	-41%	-$342K	﹤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%	-$286K	﹤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%	+$118K	﹤0.01%	1848
2013 Q3	$652K	Buy	+24,500	New	+$671K	﹤0.01%	1825

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

New York State Common Retirement Fund's OMAB Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2023, closing a stake of 1,636 shares — an estimated $101K sold.

New York State Common Retirement Fund first reported a position in OMAB in Q3 2013 and held it in 15 quarters. The position peaked at $1.02M in Q3 2014. 126 funds tracked by Wall St. Rank hold OMAB as of Q1 2023.

New York State Common Retirement Fund reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 1,636 Grupo Aeroportuario Centro Norte shares in Q1 2023, an estimated $101K.
New York State Common Retirement Fund first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and held it in 15 quarters.
New York State Common Retirement Fund's Grupo Aeroportuario Centro Norte position peaked at $1.02M in Q3 2014.
126 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.