New York State Common Retirement Fund United Breweries CO Inc Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$14.9 - $17.1 $715,200 - $820,800	48,000 New	48,000 $779,000
Q4 2019 Feb 05, 2020	SELL	$17.98 - $22.37 $472,856 - $588,308	-26,299 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.09 - $29.3 $431,594 - $572,463	-19,538 Reduced 42.62%	26,299 $584,000
Q2 2019 Aug 09, 2019	BUY	$26.23 - $29.33 $271,165 - $303,213	10,338 Added 29.12%	45,837 $1.3 Million
Q1 2019 May 08, 2019	BUY	$25.16 - $29.46 $635,516 - $744,130	25,259 Added 246.67%	35,499 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$24.77 - $28.23 $253,644 - $289,075	10,240 New	10,240 $286,000

25.5M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.11B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

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