New York State Common Retirement Fund’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,692,142	Closed	-$12.7M	–	3257
2022 Q3	$12.7M	Hold	1,692,142	–	–	0.02%	733
2022 Q2	$15.3M	Buy	+1,692,142	New	+$17.4M	0.02%	673
2019 Q3	–	Sell	-116,205	Closed	-$1.51M	–	3244
2019 Q2	$1.51M	Hold	116,205	–	–	﹤0.01%	1793
2019 Q1	$1.4M	Buy	116,205 +43,281	+59%	+$546K	﹤0.01%	1790
2018 Q4	$870K	Hold	72,924	–	–	﹤0.01%	1986
2018 Q3	$710K	Buy	+72,924	New	+$771K	﹤0.01%	2274
2015 Q3	–	Sell	-349,049	Closed	-$4.86M	–	3196
2015 Q2	$4.86M	Buy	349,049 +14,033	+4%	+$209K	0.01%	1368
2015 Q1	$5.12M	Hold	335,016	–	–	0.01%	1203
2014 Q4	$5.92M	Hold	335,016	–	–	0.01%	1114
2014 Q3	$6.59M	Buy	335,016 +44,614	+15%	+$903K	0.01%	1074
2014 Q2	$5.96M	Hold	290,402	–	–	0.01%	1172
2014 Q1	$6.17M	Hold	290,402	–	–	0.01%	1132
2013 Q4	$5.58M	Hold	290,402	–	–	0.01%	1170
2013 Q3	$6.52M	Buy	+290,402	New	+$6.25M	0.01%	1059

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

New York State Common Retirement Fund's VIV Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Telefônica Brasil (VIV) in Q4 2022, closing a stake of 1,692,142 shares — an estimated $12.7M sold.

New York State Common Retirement Fund first reported a position in VIV in Q3 2013 and held it in 14 quarters. The position peaked at $15.3M in Q2 2022. 144 funds tracked by Wall St. Rank hold VIV as of Q4 2022.

New York State Common Retirement Fund reported no remaining Telefônica Brasil position as of Q4 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 1,692,142 Telefônica Brasil shares in Q4 2022, an estimated $12.7M.
New York State Common Retirement Fund first reported a position in Telefônica Brasil in Q3 2013 and held it in 14 quarters.
New York State Common Retirement Fund's Telefônica Brasil position peaked at $15.3M in Q2 2022.
144 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.