New York State Common Retirement Fund’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,494	Closed	-$2.83M	–	3142
2015 Q4	$2.83M	Hold	56,494	–	–	﹤0.01%	1463
2015 Q3	$2.75M	Sell	56,494 -381,049	-87%	-$20.6M	﹤0.01%	1457
2015 Q2	$25M	Sell	437,543 -452,545	-51%	-$26.2M	0.04%	498
2015 Q1	$49.1M	Buy	890,088 +147,788	+20%	+$7.7M	0.07%	312
2014 Q4	$36.5M	Buy	742,300 +477,717	+181%	+$24.9M	0.05%	381
2014 Q3	$13.8M	Hold	264,583	–	–	0.02%	740
2014 Q2	$13.1M	Sell	264,583 -347,080	-57%	-$16.4M	0.02%	816
2014 Q1	$29M	Hold	611,663	–	–	0.04%	475
2013 Q4	$31.1M	Sell	611,663 -45,722	-7%	-$2.22M	0.05%	435
2013 Q3	$31.5M	Buy	+657,385	New	+$30.8M	0.05%	403

Other funds holding DXJ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

New York State Common Retirement Fund's DXJ Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 56,494 shares — an estimated $2.83M sold.

New York State Common Retirement Fund first reported a position in DXJ in Q3 2013 and held it in 10 quarters. The position peaked at $49.1M in Q1 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

New York State Common Retirement Fund reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 56,494 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $2.83M.
New York State Common Retirement Fund first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 10 quarters.
New York State Common Retirement Fund's WisdomTree Japan Hedged Equity Fund position peaked at $49.1M in Q1 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.