A detailed history of New York State Common Retirement Fund transactions in Credicorp LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 43,301 shares of BAP stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,301
Previous 71,072 39.07%
Holding current value
$7.89 Million
Previous $11.5 Million 31.66%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$158.09 - $185.0 $4.39 Million - $5.14 Million
-27,771 Reduced 39.07%
43,301 $7.84 Million
Q2 2024

Jul 31, 2024

SELL
$155.97 - $176.16 $1.66 Million - $1.88 Million
-10,670 Reduced 13.05%
71,072 $11.5 Million
Q1 2024

May 07, 2024

BUY
$145.75 - $177.67 $6.42 Million - $7.83 Million
44,065 Added 116.95%
81,742 $13.9 Million
Q4 2023

Feb 01, 2024

SELL
$116.42 - $153.97 $4.7 Million - $6.21 Million
-40,339 Reduced 51.71%
37,677 $5.65 Million
Q3 2023

Nov 07, 2023

SELL
$127.97 - $158.47 $8.04 Million - $9.96 Million
-62,828 Reduced 44.61%
78,016 $9.98 Million
Q2 2023

Aug 07, 2023

BUY
$128.84 - $149.29 $9,276 - $10,748
72 Added 0.05%
140,844 $20.8 Million
Q1 2023

May 02, 2023

SELL
$124.28 - $148.64 $935,828 - $1.12 Million
-7,530 Reduced 5.08%
140,772 $18.6 Million
Q4 2022

Jan 30, 2023

SELL
$126.4 - $157.0 $1.45 Million - $1.79 Million
-11,433 Reduced 7.16%
148,302 $20.1 Million
Q3 2022

Nov 08, 2022

SELL
$115.03 - $141.85 $805 - $992
-7 Reduced -0.0%
159,735 $19.6 Million
Q2 2022

Aug 04, 2022

SELL
$119.91 - $170.5 $899,325 - $1.28 Million
-7,500 Reduced 4.48%
159,742 $19.2 Million
Q1 2022

May 05, 2022

SELL
$124.19 - $177.92 $1.37 Million - $1.97 Million
-11,051 Reduced 6.2%
167,242 $28.7 Million
Q4 2021

Feb 02, 2022

BUY
$108.98 - $134.28 $2.66 Million - $3.28 Million
24,453 Added 15.9%
178,293 $21.8 Million
Q3 2021

Nov 02, 2021

BUY
$92.3 - $122.89 $2.77 Million - $3.69 Million
30,033 Added 24.26%
153,840 $17.1 Million
Q2 2021

Aug 02, 2021

BUY
$116.02 - $153.21 $5.1 Million - $6.74 Million
43,980 Added 55.09%
123,807 $15 Million
Q1 2021

May 11, 2021

BUY
$136.57 - $167.94 $285,704 - $351,330
2,092 Added 2.69%
79,827 $10.9 Million
Q4 2020

Feb 08, 2021

BUY
$112.92 - $166.4 $812,007 - $1.2 Million
7,191 Added 10.19%
77,735 $12.8 Million
Q3 2020

Nov 05, 2020

BUY
$123.25 - $133.89 $914,268 - $993,196
7,418 Added 11.75%
70,544 $8.75 Million
Q2 2020

Aug 07, 2020

SELL
$129.55 - $169.65 $1.56 Million - $2.05 Million
-12,074 Reduced 16.06%
63,126 $8.44 Million
Q1 2020

May 06, 2020

SELL
$124.16 - $219.48 $13.8 Million - $24.4 Million
-110,945 Reduced 59.6%
75,200 $10.8 Million
Q4 2019

Feb 05, 2020

BUY
$202.04 - $217.33 $12.3 Million - $13.3 Million
61,097 Added 48.86%
186,145 $39.7 Million
Q3 2019

Nov 07, 2019

BUY
$200.78 - $238.79 $1.11 Million - $1.32 Million
5,529 Added 4.63%
125,048 $26.1 Million
Q1 2019

May 08, 2019

SELL
$222.67 - $250.7 $6.59 Million - $7.42 Million
-29,581 Reduced 19.84%
119,519 $28.7 Million
Q3 2018

Nov 07, 2018

BUY
$208.44 - $232.42 $5.81 Million - $6.47 Million
27,855 Added 22.97%
149,100 $33.3 Million
Q1 2018

May 10, 2018

BUY
$208.97 - $237.07 $3.52 Million - $4 Million
16,868 Added 16.16%
121,245 $27.5 Million
Q4 2017

Feb 13, 2018

BUY
$192.0 - $214.13 $1.94 Million - $2.17 Million
10,121 Added 10.74%
104,377 $21.7 Million
Q3 2017

Nov 06, 2017

SELL
$185.14 - $212.85 $29,807 - $34,268
-161 Reduced 0.17%
94,256 $19.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
94,417
94,417 $16.9 Million

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.5B
  • Description
  • Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...
More about BAP
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.