New York State Common Retirement Fund’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,503	Closed	-$241K	–	3314
2020 Q3	$241K	Hold	7,503	–	–	﹤0.01%	2563
2020 Q2	$252K	Buy	+7,503	New	+$278K	﹤0.01%	2544
2019 Q1	–	Sell	-92,000	Closed	-$4.42M	–	3229
2018 Q4	$4.42M	Hold	92,000	–	–	0.01%	1236
2018 Q3	$4.5M	Hold	92,000	–	–	0.01%	1310
2018 Q2	$4.08M	Hold	92,000	–	–	0.01%	1344
2018 Q1	$4.21M	Hold	92,000	–	–	0.01%	1292
2017 Q4	$4.65M	Hold	92,000	–	–	0.01%	1264
2017 Q3	$4.65M	Hold	92,000	–	–	0.01%	1259
2017 Q2	$4.88M	Sell	92,000 -1	-0%	-$54	0.01%	1282
2017 Q1	$5.08M	Buy	92,001 +1	+0%	+$56	0.01%	1248
2016 Q4	$4.82M	Hold	92,000	–	–	0.01%	1264
2016 Q3	$5.66M	Hold	92,000	–	–	0.01%	1173
2016 Q2	$5.33M	Hold	92,000	–	–	0.01%	1209
2016 Q1	$5.1M	Hold	92,000	–	–	0.01%	1211
2015 Q4	$5.18M	Sell	92,000 -33,941	-27%	-$2M	0.01%	1212
2015 Q3	$7.49M	Sell	125,941 -49,206	-28%	-$3.04M	0.01%	1038
2015 Q2	$11.2M	Hold	175,147	–	–	0.02%	865
2015 Q1	$11.4M	Buy	175,147 +17,147	+11%	+$1.12M	0.02%	811
2014 Q4	$9.29M	Hold	158,000	–	–	0.01%	907
2014 Q3	$9.28M	Sell	158,000 -47,000	-23%	-$2.7M	0.01%	931
2014 Q2	$9.96M	Hold	205,000	–	–	0.01%	945
2014 Q1	$9.35M	Hold	205,000	–	–	0.01%	959
2013 Q4	$10.7M	Sell	205,000 -6,820	-3%	-$363K	0.02%	883
2013 Q3	$12M	Buy	211,820 +205,000	+3,006%	+$11.1M	0.02%	802
2013 Q2	$353K	Buy	+6,820	New	+$360K	﹤0.01%	1754

Other funds holding CHL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

New York State Common Retirement Fund's CHL Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 7,503 shares — an estimated $241K sold.

New York State Common Retirement Fund first reported a position in CHL in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q3 2013. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

New York State Common Retirement Fund reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 7,503 China Mobile Limited shares in Q4 2020, an estimated $241K.
New York State Common Retirement Fund first reported a position in China Mobile Limited in Q2 2013 and held it in 25 quarters.
New York State Common Retirement Fund's China Mobile Limited position peaked at $12M in Q3 2013.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.