New York State Common Retirement Fund
DXJF

New York State Common Retirement Fund’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

New York State Common Retirement Fund’s Portfolio DXJF Stock Details DXJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-264,158
Closed -$6.48M – 3199
2017
Q2 		$6.48M Sell
264,158
-1
-0% -$24 0.01% 1161
2017
Q1 		$6.23M Buy
264,159
+1
+0% +$25 0.01% 1157
2016
Q4 		$6.34M Buy
+264,158
New +$5.83M 0.01% 1143

Other funds holding DXJF

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

New York State Common Retirement Fund's DXJF Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q3 2017, closing a stake of 264,158 shares — an estimated $6.48M sold.

New York State Common Retirement Fund first reported a position in DXJF in Q4 2016 and held it in 3 quarters. The position peaked at $6.48M in Q2 2017. 13 funds tracked by Wall St. Rank hold DXJF as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 264,158 WisdomTree Japan Hedged Financials Fund shares in Q3 2017, an estimated $6.48M.
  • New York State Common Retirement Fund first reported a position in WisdomTree Japan Hedged Financials Fund in Q4 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's WisdomTree Japan Hedged Financials Fund position peaked at $6.48M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.