New York State Common Retirement Fund Southeast Airport Group Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$296.57 - $356.86 $200,481 - $241,237	676 Added 211.91%	995 $298,000
Q1 2024 May 07, 2024	BUY	$270.07 - $318.68 $86,152 - $101,658	319 New	319 $102,000
Q3 2023 Nov 07, 2023	BUY	$245.71 - $291.78 $10,074 - $11,962	41 Added 5.33%	810 $199,000
Q2 2023 Aug 07, 2023	BUY	$273.25 - $310.31 $184,717 - $209,769	676 Added 726.88%	769 $214,000
Q1 2023 May 02, 2023	SELL	$243.91 - $312.92 $19,268 - $24,720	-79 Reduced 45.93%	93 $29,000
Q4 2022 Jan 30, 2023	BUY	$203.9 - $252.85 $35,070 - $43,490	172 New	172 $40,000

142

2.88M

2.4K

900

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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