New York State Common Retirement Fund
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New York State Common Retirement Fund’s CEMIG Preferred Shares CIG Stock Holding History

New York State Common Retirement Fund’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-92,043
Closed -$162K – 3212
2024
Q2 		$162K Sell
92,043
-34,320
-27% -$65.7K ﹤0.01% 2517
2024
Q1 		$240K Buy
126,363
+36,915
+41% +$66.1K ﹤0.01% 2352
2023
Q4 		$160K Hold
89,448
– – ﹤0.01% 2558
2023
Q3 		$167K Buy
89,448
+7,015
+9% +$13.5K ﹤0.01% 2503
2023
Q2 		$167K Buy
82,433
+12,051
+17% +$22.6K ﹤0.01% 2581
2023
Q1 		$121K Sell
70,382
-446
-0.6% -$711 ﹤0.01% 2759
2022
Q4 		$111K Buy
70,828
+49,852
+238% +$80.2K ﹤0.01% 2934
2022
Q3 		$33K Hold
20,976
– – ﹤0.01% 3190
2022
Q2 		$33K Buy
+20,976
New +$36.8K ﹤0.01% 3245
2021
Q4 		– Sell
-27,131
Closed -$40K – 3346
2021
Q3 		$40K Hold
27,131
– – ﹤0.01% 3262
2021
Q2 		$38K Buy
+27,131
New +$37.4K ﹤0.01% 3267
2017
Q3 		– Sell
-991,988
Closed -$1.21M – 3104
2017
Q2 		$1.21M Sell
991,988
-294,991
-23% -$391K ﹤0.01% 1938
2017
Q1 		$2.16M Sell
1,286,979
-443,147
-26% -$689K ﹤0.01% 1626
2016
Q4 		$2.01M Hold
1,730,126
– – ﹤0.01% 1694
2016
Q3 		$2.28M Hold
1,730,126
– – ﹤0.01% 1581
2016
Q2 		$1.95M Hold
1,730,126
– – ﹤0.01% 1622
2016
Q1 		$1.99M Hold
1,730,126
– – ﹤0.01% 1588
2015
Q4 		$1.32M Hold
1,730,126
– – ﹤0.01% 1822
2015
Q3 		$1.57M Hold
1,730,126
– – ﹤0.01% 1712
2015
Q2 		$3.36M Sell
1,730,126
-75,778
-4% -$180K ﹤0.01% 1573
2015
Q1 		$3.77M Hold
1,805,904
– – 0.01% 1355
2014
Q4 		$4.58M Hold
1,805,904
– – 0.01% 1231
2014
Q3 		$5.74M Buy
1,805,904
+1,176,437
+187% +$4.83M 0.01% 1136
2014
Q2 		$2.56M Hold
629,467
– – ﹤0.01% 1561
2014
Q1 		$2.18M Buy
+629,467
New +$1.85M ﹤0.01% 1614

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of CEMIG Preferred Shares (CIG) in Q3 2024, closing a stake of 92,043 shares — an estimated $162K sold.

New York State Common Retirement Fund first reported a position in CIG in Q1 2014 and held it in 25 quarters. The position peaked at $5.74M in Q3 2014. 183 funds tracked by Wall St. Rank hold CIG as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining CEMIG Preferred Shares position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 92,043 CEMIG Preferred Shares shares in Q3 2024, an estimated $162K.
  • New York State Common Retirement Fund first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 25 quarters.
  • New York State Common Retirement Fund's CEMIG Preferred Shares position peaked at $5.74M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2024.

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