New York State Common Retirement Fund
BBEU icon

New York State Common Retirement Fund’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

New York State Common Retirement Fund’s Portfolio BBEU Stock Details BBEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,200
Closed -$834K – 3213
2022
Q4 		$834K Sell
17,200
-900
-5% -$41.4K ﹤0.01% 2053
2022
Q3 		$730K Hold
18,100
– – ﹤0.01% 2139
2022
Q2 		$834K Buy
+18,100
New +$922K ﹤0.01% 2117

Other funds holding BBEU

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

New York State Common Retirement Fund's BBEU Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q1 2023, closing a stake of 17,200 shares — an estimated $834K sold.

New York State Common Retirement Fund first reported a position in BBEU in Q2 2022 and held it in 3 quarters. The position peaked at $834K in Q4 2022. 102 funds tracked by Wall St. Rank hold BBEU as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17,200 JPMorgan BetaBuilders Europe ETF shares in Q1 2023, an estimated $834K.
  • New York State Common Retirement Fund first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2022 and held it in 3 quarters.
  • New York State Common Retirement Fund's JPMorgan BetaBuilders Europe ETF position peaked at $834K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.