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NEW YORK STATE COMMON RETIREMENT FUND Last Quarter Change: Foreign Preferred Shares, Unchanged

NEW YORK STATE COMMON RETIREMENT FUND quarter change: Foreign Preferred Shares, Unchanged

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND opened 0 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was GGB (+$5,212,116); the largest decrease was ITUB (-$4,311,224).

  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 5,158,901; Shares 2026-06-30 5,158,901.

Two Form 13F-HR filings compared (SEC CIK 810265): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BBD
BANCO BRADESCO SA - ADR
SP ADR PFD NEW5,158,9015,158,9010$18,829,989$17,901,386-$928,603

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