New York State Common Retirement Fund
BBJP icon

New York State Common Retirement Fund’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

New York State Common Retirement Fund’s Portfolio BBJP Stock Details BBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,662
Closed -$827K – 3193
2024
Q2 		$827K Sell
14,662
-118,812
-89% -$6.68M ﹤0.01% 1843
2024
Q1 		$7.81M Sell
133,474
-4,244
-3% -$236K 0.01% 920
2023
Q4 		$7.23M Sell
137,718
-14,500
-10% -$737K 0.01% 960
2023
Q3 		$7.65M Sell
152,218
-3,304
-2% -$170K 0.01% 940
2023
Q2 		$8.02M Sell
155,522
-8,342
-5% -$416K 0.01% 985
2023
Q1 		$7.93M Hold
163,864
– – 0.01% 986
2022
Q4 		$7.36M Sell
163,864
-8,569
-5% -$376K 0.01% 1009
2022
Q3 		$7.04M Buy
172,433
+20,809
+14% +$930K 0.01% 1004
2022
Q2 		$6.68M Buy
151,624
+17,219
+13% +$804K 0.01% 1055
2022
Q1 		$6.82M Buy
134,405
+38,985
+41% +$2.04M 0.01% 1138
2021
Q4 		$5.26M Buy
95,420
+9,555
+11% +$545K 0.01% 1276
2021
Q3 		$5.04M Buy
85,865
+41,213
+92% +$2.39M 0.01% 1318
2021
Q2 		$2.52M Buy
+44,652
New +$2.54M ﹤0.01% 1730

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 14,662 shares — an estimated $827K sold.

New York State Common Retirement Fund first reported a position in BBJP in Q2 2021 and held it in 13 quarters. The position peaked at $8.02M in Q2 2023. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,662 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $827K.
  • New York State Common Retirement Fund first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's JPMorgan BetaBuilders Japan ETF position peaked at $8.02M in Q2 2023.
  • 209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

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