New York State Common Retirement Fund
CMDY icon

New York State Common Retirement Fund’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

New York State Common Retirement Fund’s Portfolio CMDY Stock Details CMDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-219,326
Closed -$12.8M – 3302
2022
Q2 		$12.8M Buy
219,326
+101,718
+86% +$6.5M 0.02% 756
2022
Q1 		$7.21M Buy
+117,608
New +$6.63M 0.01% 1118

Other funds holding CMDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

New York State Common Retirement Fund's CMDY Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2022, closing a stake of 219,326 shares — an estimated $12.8M sold.

New York State Common Retirement Fund first reported a position in CMDY in Q1 2022 and held it in 2 quarters. The position peaked at $12.8M in Q2 2022. 71 funds tracked by Wall St. Rank hold CMDY as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 219,326 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2022, an estimated $12.8M.
  • New York State Common Retirement Fund first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $12.8M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.