New York State Common Retirement Fund’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

New York State Common Retirement Fund’s Portfolio SC Stock Details SC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,068	Closed	-$3.45M	–	3392
2021 Q4	$3.45M	Buy	82,068 +306	+0.4%	+$12.9K	﹤0.01%	1478
2021 Q3	$3.41M	Sell	81,762 -8,309	-9%	-$346K	﹤0.01%	1477
2021 Q2	$3.27M	Buy	90,071 +11,771	+15%	+$427K	﹤0.01%	1568
2021 Q1	$2.12M	Sell	78,300 -61,000	-44%	-$1.65M	﹤0.01%	1749
2020 Q4	$3.07M	Sell	139,300 -5,300	-4%	-$117K	﹤0.01%	1472
2020 Q3	$2.63M	Sell	144,600 -95,400	-40%	-$1.74M	﹤0.01%	1435
2020 Q2	$4.42M	Sell	240,000 -103,600	-30%	-$1.91M	0.01%	1205
2020 Q1	$4.78M	Sell	343,600 -79,600	-19%	-$1.11M	0.01%	1069
2019 Q4	$9.89M	Buy	423,200 +5,900	+1%	+$138K	0.01%	967
2019 Q3	$10.6M	Sell	417,300 -44,300	-10%	-$1.13M	0.01%	918
2019 Q2	$11.1M	Sell	461,600 -136,400	-23%	-$3.27M	0.01%	928
2019 Q1	$12.6M	Sell	598,000 -111,312	-16%	-$2.35M	0.02%	861
2018 Q4	$12.5M	Sell	709,312 -11,000	-2%	-$193K	0.02%	801
2018 Q3	$14.4M	Buy	720,312 +159,912	+29%	+$3.2M	0.02%	842
2018 Q2	$10.7M	Sell	560,400 -109,400	-16%	-$2.09M	0.01%	977
2018 Q1	$10.9M	Sell	669,800 -75,100	-10%	-$1.22M	0.01%	951
2017 Q4	$13.9M	Sell	744,900 -35,400	-5%	-$659K	0.02%	853
2017 Q3	$12M	Sell	780,300 -4,000	-0.5%	-$61.5K	0.02%	884
2017 Q2	$10M	Sell	784,300 -38,501	-5%	-$491K	0.01%	949
2017 Q1	$11M	Buy	822,801 +263,801	+47%	+$3.51M	0.01%	919
2016 Q4	$7.55M	Sell	559,000 -18,300	-3%	-$247K	0.01%	1065
2016 Q3	$7.02M	Buy	577,300 +71,080	+14%	+$864K	0.01%	1079
2016 Q2	$5.23M	Buy	506,220 +187,420	+59%	+$1.94M	0.01%	1218
2016 Q1	$3.34M	Hold	318,800	–	–	0.01%	1382
2015 Q4	$5.05M	Sell	318,800 -275,115	-46%	-$4.36M	0.01%	1221
2015 Q3	$12.1M	Buy	593,915 +78,017	+15%	+$1.59M	0.02%	796
2015 Q2	$13.2M	Buy	515,898 +316,698	+159%	+$8.1M	0.02%	800
2015 Q1	$4.61M	Buy	+199,200	New	+$4.61M	0.01%	1256