New York State Common Retirement Fund’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,509
| Closed | -$184K | – | 3324 |
|
|
2024
Q2 | $184K | Buy |
4,509
+121
| +3% | +$4.94K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $216K | Hold |
4,388
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q4 | $264K | Hold |
4,388
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q3 | $262K | Buy |
+4,388
| New | +$262K | ﹤0.01% | 2306 |
|
|
2023
Q2 | – | Sell |
-4,081
| Closed | -$331K | – | 3408 |
|
|
2023
Q1 | $331K | Sell |
4,081
-318
| -7% | -$25.8K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $351K | Buy |
4,399
+1,228
| +39% | +$98K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $288K | Buy |
3,171
+9
| +0.3% | +$817 | ﹤0.01% | 2616 |
|
|
2022
Q2 | $264K | Buy |
3,162
+2,218
| +235% | +$185K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $81K | Buy |
+944
| New | +$81K | ﹤0.01% | 3071 |
|
|
2021
Q4 | – | Sell |
-2,769
| Closed | -$149K | – | 3364 |
|
|
2021
Q3 | $149K | Hold |
2,769
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q2 | $131K | Buy |
+2,769
| New | +$131K | ﹤0.01% | 3161 |
|
|
2018
Q3 | – | Sell |
-27,771
| Closed | -$1.33M | – | 3160 |
|
|
2018
Q2 | $1.33M | Hold |
27,771
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.37M | Sell |
27,771
-97,198
| -78% | -$4.78M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $7.42M | Buy |
124,969
+88,164
| +240% | +$5.23M | 0.01% | 1106 |
|
|
2017
Q3 | $2.05M | Buy |
36,805
+3,367
| +10% | +$187K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.1M | Buy |
33,438
+8,860
| +36% | +$293K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $845K | Buy |
+24,578
| New | +$845K | ﹤0.01% | 2117 |
|