New York State Common Retirement Fund
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New York State Common Retirement Fund’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

New York State Common Retirement Fund’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,222
Closed -$201K – 3260
2023
Q3 		$201K Buy
1,222
+92
+8% +$16.7K ﹤0.01% 2432
2023
Q2 		$202K Sell
1,130
-124
-10% -$22.6K ﹤0.01% 2491
2023
Q1 		$245K Buy
1,254
+463
+59% +$84K ﹤0.01% 2503
2022
Q4 		$114K Buy
+791
New +$121K ﹤0.01% 2922
2022
Q3 		– Sell
-158
Closed -$22K – 3404
2022
Q2 		$22K Sell
158
-257
-62% -$37.7K ﹤0.01% 3262
2022
Q1 		$67K Sell
415
-170
-29% -$23.9K ﹤0.01% 3105
2021
Q4 		$80K Buy
585
+379
+184% +$48.5K ﹤0.01% 3135
2021
Q3 		$24K Buy
206
+106
+106% +$11.9K ﹤0.01% 3291
2021
Q2 		$11K Buy
+100
New +$10.9K ﹤0.01% 3292
2017
Q1 		– Sell
-11,775
Closed -$972K – 3151
2016
Q4 		$972K Buy
11,775
+10,550
+861% +$952K ﹤0.01% 2052
2016
Q3 		$116K Sell
1,225
-6,450
-84% -$642K ﹤0.01% 2950
2016
Q2 		$788K Hold
7,675
– – ﹤0.01% 2083
2016
Q1 		$681K Sell
7,675
-2,895
-27% -$236K ﹤0.01% 2130
2015
Q4 		$933K Sell
10,570
-5,275
-33% -$481K ﹤0.01% 2018
2015
Q3 		$1.38M Buy
15,845
+4,745
+43% +$381K ﹤0.01% 1776
2015
Q2 		$760K Hold
11,100
– – ﹤0.01% 2329
2015
Q1 		$727K Hold
11,100
– – ﹤0.01% 1954
2014
Q4 		$702K Sell
11,100
-4,075
-27% -$273K ﹤0.01% 1904
2014
Q3 		$1.02M Hold
15,175
– – ﹤0.01% 1852
2014
Q2 		$1.03M Hold
15,175
– – ﹤0.01% 1864
2014
Q1 		$888K Hold
15,175
– – ﹤0.01% 1852
2013
Q4 		$808K Buy
15,175
+2,375
+19% +$124K ﹤0.01% 1839
2013
Q3 		$655K Buy
+12,800
New +$667K ﹤0.01% 1824

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's PAC Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2023, closing a stake of 1,222 shares — an estimated $201K sold.

New York State Common Retirement Fund first reported a position in PAC in Q3 2013 and held it in 23 quarters. The position peaked at $1.38M in Q3 2015. 128 funds tracked by Wall St. Rank hold PAC as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,222 Grupo Aeroportuario del Pacifico shares in Q4 2023, an estimated $201K.
  • New York State Common Retirement Fund first reported a position in Grupo Aeroportuario del Pacifico in Q3 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Grupo Aeroportuario del Pacifico position peaked at $1.38M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.