New York State Common Retirement Fund
AEI icon

New York State Common Retirement Fund’s Alset AEI Stock Holding History

New York State Common Retirement Fund’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 3329
2021
Q2 		$0 Buy
+1
New +$140 ﹤0.01% 3543

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York State Common Retirement Fund's AEI Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Alset (AEI) in Q3 2021, closing a stake of 1 share.

New York State Common Retirement Fund first reported a position in AEI in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 17 funds tracked by Wall St. Rank hold AEI as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Alset position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Alset share in Q3 2021.
  • New York State Common Retirement Fund first reported a position in Alset in Q2 2021 and held it in 1 quarter.
  • New York State Common Retirement Fund's Alset position peaked at $0 in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Alset as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.