New York State Common Retirement Fund’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,222
| Closed | -$201K | – | 3258 |
|
|
2023
Q3 | $201K | Buy |
1,222
+92
| +8% | +$15.1K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $202K | Sell |
1,130
-124
| -10% | -$22.2K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $245K | Buy |
1,254
+463
| +59% | +$90.5K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $114K | Buy |
+791
| New | +$114K | ﹤0.01% | 2922 |
|
|
2022
Q3 | – | Sell |
-158
| Closed | -$22K | – | 3404 |
|
|
2022
Q2 | $22K | Sell |
158
-257
| -62% | -$35.8K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $67K | Sell |
415
-170
| -29% | -$27.4K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $80K | Buy |
585
+379
| +184% | +$51.8K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $24K | Buy |
206
+106
| +106% | +$12.4K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 3292 |
|
|
2017
Q1 | – | Sell |
-11,775
| Closed | -$972K | – | 3151 |
|
|
2016
Q4 | $972K | Buy |
11,775
+10,550
| +861% | +$871K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $116K | Sell |
1,225
-6,450
| -84% | -$611K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $788K | Hold |
7,675
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q1 | $681K | Sell |
7,675
-2,895
| -27% | -$257K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $933K | Sell |
10,570
-5,275
| -33% | -$466K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $1.38M | Buy |
15,845
+4,745
| +43% | +$412K | ﹤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% | -$258K | ﹤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% | +$126K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $655K | Buy |
+12,800
| New | +$655K | ﹤0.01% | 1824 |
|