NEW YORK STATE COMMON RETIREMENT FUND - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 116 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q3 2023$201
-0.5%
1,222
+8.1%
0.00%
Q2 2023$202
-17.6%
1,130
-9.9%
0.00%
Q1 2023$245
+114.9%
1,254
+58.5%
0.00%
Q4 2022$114
-99.5%
791
+400.6%
0.00%
Q2 2022$22,000
-67.2%
158
-61.9%
0.00%
Q1 2022$67,000
-16.2%
415
-29.1%
0.00%
Q4 2021$80,000
+233.3%
585
+184.0%
0.00%
Q3 2021$24,000
+118.2%
206
+106.0%
0.00%
Q2 2021$11,000
-98.9%
100
-99.2%
0.00%
-100.0%
Q4 2016$972,000
+737.9%
11,775
+861.2%
0.00%
Q3 2016$116,000
-85.3%
1,225
-84.0%
0.00%
-100.0%
Q2 2016$788,000
+15.7%
7,6750.0%0.00%0.0%
Q1 2016$681,000
-27.0%
7,675
-27.4%
0.00%0.0%
Q4 2015$933,000
-32.2%
10,570
-33.3%
0.00%
-50.0%
Q3 2015$1,376,000
+81.1%
15,845
+42.7%
0.00%
+100.0%
Q2 2015$760,000
+4.5%
11,1000.0%0.00%0.0%
Q1 2015$727,000
+3.6%
11,1000.0%0.00%0.0%
Q4 2014$702,000
-31.4%
11,100
-26.9%
0.00%
-50.0%
Q3 2014$1,023,000
-0.3%
15,1750.0%0.00%0.0%
Q2 2014$1,026,000
+15.5%
15,1750.0%0.00%
+100.0%
Q1 2014$888,000
+9.9%
15,1750.0%0.00%0.0%
Q4 2013$808,000
+23.4%
15,175
+18.6%
0.00%0.0%
Q3 2013$655,00012,8000.00%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q2 2021
NameSharesValueWeighting ↓
ALBERT D MASON INC 15,390$1,645,0001.01%
Northcape Capital Pty Ltd 88,888$9,501,0000.99%
Eagle Ridge Investment Management 73,362$7,842,0000.91%
Malaga Cove Capital, LLC 14,346$1,533,0000.65%
QP WEALTH MANAGEMENT, LLC 2,551$273,0000.28%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 18,757$2,005,0000.19%
Manning & Napier Group, LLC 129,675$13,859,0000.11%
XTX Topco Ltd 2,997$320,0000.11%
Renaissance Technologies 774,400$82,776,0000.10%
Harbour Capital Advisors, LLC 2,900$310,0000.08%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders