New York State Common Retirement Fund’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Sell |
45,875
-84,154
| -65% | -$877K | ﹤0.01% | 1941 |
|
|
2025
Q4 | $1.25M | Sell |
130,029
-299,386
| -70% | -$2.87M | ﹤0.01% | 1614 |
|
|
2025
Q3 | $4.29M | Sell |
429,415
-13,800
| -3% | -$124K | 0.01% | 1134 |
|
|
2025
Q2 | $4.27M | Sell |
443,215
-137,399
| -24% | -$1.24M | 0.01% | 1117 |
|
|
2025
Q1 | $4.43M | Buy |
580,614
+135,500
| +30% | +$1.01M | 0.01% | 1103 |
|
|
2024
Q4 | $2.79M | Sell |
445,114
-16,964
| -4% | -$130K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $3.98M | Buy |
462,078
+279,725
| +153% | +$3.23M | 0.01% | 1183 |
|
|
2024
Q2 | $2.13M | Buy |
182,353
+67,767
| +59% | +$833K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.64M | Buy |
114,586
+34,486
| +43% | +$456K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $999K | Sell |
80,100
-5,595
| -7% | -$51.5K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $738K | Sell |
85,695
-2,981
| -3% | -$28.1K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $837K | Sell |
88,676
-107,292
| -55% | -$1.09M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.68M | Buy |
195,968
+59,306
| +43% | +$530K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $1.19M | Buy |
136,662
+12,940
| +10% | +$152K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.64M | Sell |
123,722
-213,067
| -63% | -$2.84M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $3.45M | Buy |
336,789
+94,600
| +39% | +$1.36M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $4.86M | Buy |
242,189
+15,615
| +7% | +$291K | 0.01% | 1295 |
|
|
2021
Q4 | $5.94M | Buy |
226,574
+145,269
| +179% | +$4.73M | 0.01% | 1225 |
|
|
2021
Q3 | $4.21M | Buy |
81,305
+2,252
| +3% | +$126K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $4.42M | Buy |
79,053
+26,359
| +50% | +$1.27M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $2.44M | Sell |
52,694
-213,318
| -80% | -$11.4M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $15.1M | Sell |
266,012
-2,430
| -0.9% | -$109K | 0.02% | 756 |
|
|
2020
Q3 | $10.1M | Sell |
268,442
-26,300
| -9% | -$1.02M | 0.01% | 853 |
|
|
2020
Q2 | $10.4M | Buy |
294,742
+49,111
| +20% | +$1.38M | 0.01% | 849 |
|
|
2020
Q1 | $4.75M | Sell |
245,631
-36,885
| -13% | -$1.12M | 0.01% | 1072 |
|
|
2019
Q4 | $9.65M | Buy |
282,516
+54,297
| +24% | +$1.95M | 0.01% | 974 |
|
|
2019
Q3 | $10.6M | Buy |
228,219
+3,900
| +2% | +$181K | 0.01% | 922 |
|
|
2019
Q2 | $8.74M | Buy |
224,319
+18,614
| +9% | +$576K | 0.01% | 1040 |
|
|
2019
Q1 | $6.14M | Sell |
205,705
-11,287
| -5% | -$282K | 0.01% | 1155 |
|
|
2018
Q4 | $4.06M | Buy |
216,992
+103,545
| +91% | +$2.54M | 0.01% | 1276 |
|
|
2018
Q3 | $3.14M | Buy |
113,447
+33,892
| +43% | +$922K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $2.21M | Buy |
+79,555
| New | +$2.63M | ﹤0.01% | 1635 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
