New York State Common Retirement Fund’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,068
| Closed | -$3.45M | – | 3392 |
|
|
2021
Q4 | $3.45M | Buy |
82,068
+306
| +0.4% | +$12.8K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $3.41M | Sell |
81,762
-8,309
| -9% | -$342K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $3.27M | Buy |
90,071
+11,771
| +15% | +$409K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $2.12M | Sell |
78,300
-61,000
| -44% | -$1.53M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $3.07M | Sell |
139,300
-5,300
| -4% | -$114K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $2.63M | Sell |
144,600
-95,400
| -40% | -$1.7M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $4.42M | Sell |
240,000
-103,600
| -30% | -$1.68M | 0.01% | 1205 |
|
|
2020
Q1 | $4.78M | Sell |
343,600
-79,600
| -19% | -$1.77M | 0.01% | 1069 |
|
|
2019
Q4 | $9.89M | Buy |
423,200
+5,900
| +1% | +$143K | 0.01% | 967 |
|
|
2019
Q3 | $10.6M | Sell |
417,300
-44,300
| -10% | -$1.15M | 0.01% | 918 |
|
|
2019
Q2 | $11.1M | Sell |
461,600
-136,400
| -23% | -$3.04M | 0.01% | 928 |
|
|
2019
Q1 | $12.6M | Sell |
598,000
-111,312
| -16% | -$2.22M | 0.02% | 861 |
|
|
2018
Q4 | $12.5M | Sell |
709,312
-11,000
| -2% | -$204K | 0.02% | 801 |
|
|
2018
Q3 | $14.4M | Buy |
720,312
+159,912
| +29% | +$3.28M | 0.02% | 842 |
|
|
2018
Q2 | $10.7M | Sell |
560,400
-109,400
| -16% | -$2M | 0.01% | 977 |
|
|
2018
Q1 | $10.9M | Sell |
669,800
-75,100
| -10% | -$1.3M | 0.01% | 951 |
|
|
2017
Q4 | $13.9M | Sell |
744,900
-35,400
| -5% | -$592K | 0.02% | 853 |
|
|
2017
Q3 | $12M | Sell |
780,300
-4,000
| -0.5% | -$54.6K | 0.02% | 884 |
|
|
2017
Q2 | $10M | Sell |
784,300
-38,501
| -5% | -$467K | 0.01% | 949 |
|
|
2017
Q1 | $11M | Buy |
822,801
+263,801
| +47% | +$3.66M | 0.01% | 919 |
|
|
2016
Q4 | $7.55M | Sell |
559,000
-18,300
| -3% | -$242K | 0.01% | 1065 |
|
|
2016
Q3 | $7.02M | Buy |
577,300
+71,080
| +14% | +$820K | 0.01% | 1079 |
|
|
2016
Q2 | $5.23M | Buy |
506,220
+187,420
| +59% | +$2.18M | 0.01% | 1218 |
|
|
2016
Q1 | $3.34M | Hold |
318,800
| – | – | 0.01% | 1382 |
|
|
2015
Q4 | $5.05M | Sell |
318,800
-275,115
| -46% | -$5.03M | 0.01% | 1221 |
|
|
2015
Q3 | $12.1M | Buy |
593,915
+78,017
| +15% | +$1.8M | 0.02% | 796 |
|
|
2015
Q2 | $13.2M | Buy |
515,898
+316,698
| +159% | +$7.73M | 0.02% | 800 |
|
|
2015
Q1 | $4.61M | Buy |
+199,200
| New | +$4.2M | 0.01% | 1256 |
|
Other funds holding SC
New York State Common Retirement Fund's SC Position: Q1 2022 in Review
New York State Common Retirement Fund sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 82,068 shares — an estimated $3.45M sold.
New York State Common Retirement Fund first reported a position in SC in Q1 2015 and held it in 28 quarters. The position peaked at $14.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- New York State Common Retirement Fund reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 82,068 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $3.45M.
- New York State Common Retirement Fund first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2015 and held it in 28 quarters.
- New York State Common Retirement Fund's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $14.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.