New York State Common Retirement Fund
ACWX icon

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

New York State Common Retirement Fund’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,694,716
Closed -$90M – 3179
2024
Q2 		$90M Sell
1,694,716
-603,007
-26% -$32.2M 0.12% 152
2024
Q1 		$123M Buy
2,297,723
+705,900
+44% +$36.2M 0.16% 115
2023
Q4 		$81.2M Buy
1,591,823
+51,733
+3% +$2.49M 0.11% 165
2023
Q3 		$72.4M Buy
1,540,090
+148,801
+11% +$7.28M 0.1% 167
2023
Q2 		$68.5M Buy
1,391,289
+70,795
+5% +$3.49M 0.09% 198
2023
Q1 		$64.4M Buy
1,320,494
+93,156
+8% +$4.49M 0.09% 204
2022
Q4 		$55.8M Sell
1,227,338
-231,515
-16% -$10.2M 0.08% 227
2022
Q3 		$58.4M Buy
1,458,853
+447,361
+44% +$19.9M 0.08% 214
2022
Q2 		$45.5M Buy
1,011,492
+45,382
+5% +$2.2M 0.06% 273
2022
Q1 		$50.5M Sell
966,110
-193,131
-17% -$10.3M 0.05% 292
2021
Q4 		$64.5M Buy
1,159,241
+256,650
+28% +$14.4M 0.06% 270
2021
Q3 		$50M Buy
902,591
+144,361
+19% +$8.22M 0.05% 323
2021
Q2 		$43.6M Buy
+758,230
New +$43.5M 0.05% 364
2019
Q2 		– Sell
-13,365
Closed -$618K – 3239
2019
Q1 		$618K Hold
13,365
– – ﹤0.01% 2203
2018
Q4 		$561K Buy
+13,365
New +$589K ﹤0.01% 2226
2016
Q1 		– Sell
-380,974
Closed -$15.1M – 3140
2015
Q4 		$15.1M Buy
380,974
+175,360
+85% +$7.18M 0.02% 706
2015
Q3 		$8.03M Sell
205,614
-121,499
-37% -$5.11M 0.01% 1005
2015
Q2 		$14.5M Buy
327,113
+107,885
+49% +$5.01M 0.02% 754
2015
Q1 		$9.8M Sell
219,228
-16,094
-7% -$707K 0.01% 885
2014
Q4 		$10.1M Buy
+235,322
New +$10.4M 0.02% 869

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

New York State Common Retirement Fund's ACWX Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2024, closing a stake of 1,694,716 shares — an estimated $90M sold.

New York State Common Retirement Fund first reported a position in ACWX in Q4 2014 and held it in 20 quarters. The position peaked at $123M in Q1 2024. 458 funds tracked by Wall St. Rank hold ACWX as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,694,716 iShares MSCI ACWI ex US ETF shares in Q3 2024, an estimated $90M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and held it in 20 quarters.
  • New York State Common Retirement Fund's iShares MSCI ACWI ex US ETF position peaked at $123M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.