New York State Common Retirement Fund
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New York State Common Retirement Fund’s Sabesp SBS Stock Holding History

New York State Common Retirement Fund’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-293,700
Closed -$473K – 3275
2020
Q3 		$473K Hold
293,700
– – ﹤0.01% 2239
2020
Q2 		$599K Hold
293,700
– – ﹤0.01% 2119
2020
Q1 		$420K Hold
293,700
– – ﹤0.01% 2130
2019
Q4 		$857K Sell
293,700
-140,103
-32% -$360K ﹤0.01% 2031
2019
Q3 		$999K Sell
433,803
-78,962
-15% -$199K ﹤0.01% 2000
2019
Q2 		$1.21M Hold
512,765
– – ﹤0.01% 1920
2019
Q1 		$1.05M Buy
512,765
+263,189
+105% +$548K ﹤0.01% 1936
2018
Q4 		$391K Hold
249,576
– – ﹤0.01% 2394
2018
Q3 		$286K Hold
249,576
– – ﹤0.01% 2674
2018
Q2 		$291K Hold
249,576
– – ﹤0.01% 2699
2018
Q1 		$513K Hold
249,576
– – ﹤0.01% 2341
2017
Q4 		$506K Hold
249,576
– – ﹤0.01% 2351
2017
Q3 		$506K Sell
249,576
-260,146
-51% -$526K ﹤0.01% 2348
2017
Q2 		$941K Buy
509,722
+249,570
+96% +$461K ﹤0.01% 2077
2017
Q1 		$525K Buy
+260,152
New +$513K ﹤0.01% 2362
2014
Q3 		– Sell
-1,081,359
Closed -$2.25M – 2057
2014
Q2 		$2.25M Sell
1,081,359
-312,671
-22% -$599K ﹤0.01% 1615
2014
Q1 		$2.5M Buy
1,394,030
+502,746
+56% +$915K ﹤0.01% 1552
2013
Q4 		$1.96M Sell
891,284
-1,946,918
-69% -$4.01M ﹤0.01% 1628
2013
Q3 		$5.48M Sell
2,838,202
-1,718,297
-38% -$3.22M 0.01% 1121
2013
Q2 		$9.2M Buy
+4,556,499
New +$11.8M 0.02% 863

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

New York State Common Retirement Fund's SBS Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Sabesp (SBS) in Q4 2020, closing a stake of 293,700 shares — an estimated $473K sold.

New York State Common Retirement Fund first reported a position in SBS in Q2 2013 and held it in 20 quarters. The position peaked at $9.2M in Q2 2013. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 293,700 Sabesp shares in Q4 2020, an estimated $473K.
  • New York State Common Retirement Fund first reported a position in Sabesp in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Sabesp position peaked at $9.2M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.