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New York State Common Retirement Fund’s
Global X MSCI China Consumer Discretionary ETF
CHIQ
Stock Holding History
New York State Common Retirement Fund’s Portfolio
CHIQ Stock Details
CHIQ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q4
–
Sell
-24,681
Closed
-$300K
–
3125
2016
Q3
$300K
Sell
24,681
-685,743
-97%
-$7.99M
﹤0.01%
2581
2016
Q2
$7.65M
Hold
710,424
–
–
0.01%
1063
2016
Q1
$7.96M
Buy
710,424
+351,212
+98%
+$3.73M
0.01%
1001
2015
Q4
$4.37M
Buy
+359,212
New
+$4.71M
0.01%
1285
Other funds holding CHIQ
PVH
Psagot Value Holdings
Tel Aviv, Israel
$11M AUM
32.09%
1-Year Est. Return
WBG
Wharton Business Group
Malvern, Pennsylvania
$2.65B AUM
20.73%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
OMC
Old Mission Capital
Chicago, Illinois
$4.22B AUM
14.68%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
PTC
Private Trust Company
Cleveland, Ohio
$1.12B AUM
21.35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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