Banco Itau Holding Financeira shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 4.3M | 6.65 |
| 2024-06-30 | $23M | 4.0M | 5.84 |
| 2024-03-31 | $27M | 4.0M | 6.93 |
| 2023-12-31 | $24M | 3.4M | 6.95 |
| 2023-06-30 | $4.9M | 837k | 5.90 |
| 2023-03-31 | $2.6M | 542k | 4.87 |
| 2022-12-31 | $162k | 35k | 4.70 |
| 2020-12-31 | $1.4M | 224k | 6.09 |
| 2020-09-30 | $416k | 105k | 3.98 |
| 2020-06-30 | $490k | 105k | 4.69 |
| 2016-09-30 | $10M | 918k | 10.94 |
| 2016-06-30 | $9.7M | 1.0M | 9.44 |
| 2016-03-31 | $9.6M | 1.1M | 8.59 |
| 2015-12-31 | $5.4M | 829k | 6.51 |
| 2014-12-31 | $7.2M | 556k | 13.01 |
| 2014-09-30 | $5.3M | 384k | 13.88 |
| 2013-12-31 | $2.3M | 171k | 13.57 |
| 2013-09-30 | $2.4M | 171k | 14.12 |
| 2013-06-30 | $2.2M | 171k | 12.92 |
| 2013-03-31 | $9.1M | 514k | 17.80 |
| 2012-12-31 | $5.8M | 355k | 16.46 |
| 2012-09-30 | $8.3M | 543k | 15.28 |
| 2012-06-30 | $4.4M | 318k | 13.92 |
| 2011-12-31 | $6.2M | 332k | 18.56 |
| 2011-06-30 | $6.5M | 276k | 23.55 |
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