New York State Common Retirement Fund’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,692,142
| Closed | -$12.7M | – | 3256 |
|
|
2022
Q3 | $12.7M | Hold |
1,692,142
| – | – | 0.02% | 733 |
|
|
2022
Q2 | $15.3M | Buy |
+1,692,142
| New | +$15.3M | 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% | +$523K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $870K | Hold |
72,924
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $710K | Buy |
+72,924
| New | +$710K | ﹤0.01% | 2274 |
|
|
2015
Q3 | – | Sell |
-349,049
| Closed | -$4.86M | – | 3196 |
|
|
2015
Q2 | $4.86M | Buy |
349,049
+14,033
| +4% | +$195K | 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% | +$878K | 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 | +$6.52M | 0.01% | 1059 |
|