New York State Common Retirement Fund’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-209,015	Closed	-$7.89M	–	2035
2014 Q3	$7.89M	Buy	+209,015	New	+$8.34M	0.01%	991

Other funds holding CARZ

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund's CARZ Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2014, closing a stake of 209,015 shares — an estimated $7.89M sold.

New York State Common Retirement Fund first reported a position in CARZ in Q3 2014 and held it in 1 quarter. The position peaked at $7.89M in Q3 2014. 22 funds tracked by Wall St. Rank hold CARZ as of Q4 2014.

New York State Common Retirement Fund reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2014 after selling out during the quarter.
New York State Common Retirement Fund sold 209,015 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2014, an estimated $7.89M.
New York State Common Retirement Fund first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2014 and held it in 1 quarter.
New York State Common Retirement Fund's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $7.89M in Q3 2014.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.