New York State Common Retirement Fund’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,957
| Closed | -$473K | – | 3275 |
|
|
2020
Q3 | $473K | Hold |
56,957
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $599K | Hold |
56,957
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q1 | $420K | Hold |
56,957
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q4 | $857K | Sell |
56,957
-27,170
| -32% | -$409K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $999K | Sell |
84,127
-15,313
| -15% | -$182K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $1.21M | Hold |
99,440
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q1 | $1.05M | Buy |
99,440
+51,040
| +105% | +$540K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $391K | Hold |
48,400
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $286K | Hold |
48,400
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q2 | $291K | Hold |
48,400
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q1 | $513K | Hold |
48,400
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q4 | $506K | Hold |
48,400
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q3 | $506K | Sell |
48,400
-50,450
| -51% | -$527K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $941K | Buy |
98,850
+48,399
| +96% | +$461K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $525K | Buy |
+50,451
| New | +$525K | ﹤0.01% | 2362 |
|
|
2014
Q3 | – | Sell |
-209,707
| Closed | -$2.25M | – | 2057 |
|
|
2014
Q2 | $2.25M | Sell |
209,707
-60,636
| -22% | -$650K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $2.5M | Buy |
270,343
+97,497
| +56% | +$903K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $1.96M | Sell |
172,846
-377,564
| -69% | -$4.28M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $5.48M | Sell |
550,410
-333,228
| -38% | -$3.32M | 0.01% | 1121 |
|
|
2013
Q2 | $9.2M | Buy |
+883,638
| New | +$9.2M | 0.02% | 863 |
|