New York State Common Retirement Fund’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
414,597
-75,403
| -15% | -$626K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $3.28M | Buy |
+490,000
| New | +$3.28M | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-32,217
| Closed | -$164K | – | 3186 |
|
|
2024
Q3 | $164K | Hold |
32,217
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q2 | $149K | Hold |
32,217
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q1 | $156K | Hold |
32,217
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q4 | $133K | Hold |
32,217
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q3 | $121K | Hold |
32,217
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q2 | $120K | Hold |
32,217
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q1 | $119K | Buy |
+32,217
| New | +$119K | ﹤0.01% | 2766 |
|
|
2018
Q4 | – | Sell |
-213,212
| Closed | -$1.02M | – | 3209 |
|
|
2018
Q3 | $1.02M | Hold |
213,212
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | $1.09M | Hold |
213,212
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q1 | $1.34M | Hold |
213,212
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1.34M | Buy |
213,212
+1,490
| +0.7% | +$9.34K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $1.41M | Buy |
+211,722
| New | +$1.41M | ﹤0.01% | 1834 |
|