New York State Common Retirement Fund’s iShares MSCI ACWI ETF ACWI Stock Holding History

New York State Common Retirement Fund’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,916	Closed	-$362K	–	3245
2023 Q3	$362K	Buy	+3,916	New	+$376K	﹤0.01%	2177
2021 Q4	–	Sell	-1,277	Closed	-$128K	–	3343
2021 Q3	$128K	Buy	+1,277	New	+$131K	﹤0.01%	3059
2019 Q2	–	Sell	-40,900	Closed	-$2.95M	–	3238
2019 Q1	$2.95M	Buy	+40,900	New	+$2.84M	﹤0.01%	1442

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

New York State Common Retirement Fund's ACWI Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2023, closing a stake of 3,916 shares — an estimated $362K sold.

New York State Common Retirement Fund first reported a position in ACWI in Q1 2019 and held it in 3 quarters. The position peaked at $2.95M in Q1 2019. 684 funds tracked by Wall St. Rank hold ACWI as of Q4 2023.

New York State Common Retirement Fund reported no remaining iShares MSCI ACWI ETF position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 3,916 iShares MSCI ACWI ETF shares in Q4 2023, an estimated $362K.
New York State Common Retirement Fund first reported a position in iShares MSCI ACWI ETF in Q1 2019 and held it in 3 quarters.
New York State Common Retirement Fund's iShares MSCI ACWI ETF position peaked at $2.95M in Q1 2019.
684 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.