New York State Common Retirement Fund
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New York State Common Retirement Fund’s Ecopetrol EC Stock Holding History

New York State Common Retirement Fund’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-65,535
Closed -$781K – 3238
2023
Q4 		$781K Buy
+65,535
New +$795K ﹤0.01% 1899
2022
Q4 		– Sell
-13,507
Closed -$121K – 3242
2022
Q3 		$121K Sell
13,507
-79,848
-86% -$821K ﹤0.01% 2957
2022
Q2 		$1.01M Sell
93,355
-1,190
-1% -$18.9K ﹤0.01% 2007
2022
Q1 		$1.76M Buy
+94,545
New +$1.49M ﹤0.01% 1817
2021
Q3 		– Sell
-6,511
Closed -$95K – 3385
2021
Q2 		$95K Buy
+6,511
New +$83.1K ﹤0.01% 3216
2020
Q1 		– Sell
-195,660
Closed -$3.9M – 3182
2019
Q4 		$3.9M Sell
195,660
-241,941
-55% -$4.46M ﹤0.01% 1342
2019
Q3 		$7.45M Sell
437,601
-80,940
-16% -$1.4M 0.01% 1066
2019
Q2 		$9.48M Sell
518,541
-46,466
-8% -$870K 0.01% 1001
2019
Q1 		$12.1M Hold
565,007
– – 0.02% 881
2018
Q4 		$8.97M Buy
565,007
+72,677
+15% +$1.56M 0.01% 945
2018
Q3 		$13.3M Buy
492,330
+59,671
+14% +$1.32M 0.02% 872
2018
Q2 		$8.89M Buy
432,659
+140,179
+48% +$2.97M 0.01% 1066
2018
Q1 		$5.65M Buy
292,480
+65,573
+29% +$1.17M 0.01% 1191
2017
Q4 		$3.32M Buy
+226,907
New +$2.6M ﹤0.01% 1398
2016
Q4 		– Sell
-133,098
Closed -$1.17M – 3127
2016
Q3 		$1.17M Buy
133,098
+85,800
+181% +$758K ﹤0.01% 1929
2016
Q2 		$452K Buy
+47,298
New +$440K ﹤0.01% 2312
2016
Q1 		– Sell
-32,552
Closed -$228K – 3143
2015
Q4 		$228K Buy
+32,552
New +$281K ﹤0.01% 2692

Other funds holding EC

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

New York State Common Retirement Fund's EC Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Ecopetrol (EC) in Q1 2024, closing a stake of 65,535 shares — an estimated $781K sold.

New York State Common Retirement Fund first reported a position in EC in Q4 2015 and held it in 17 quarters. The position peaked at $13.3M in Q3 2018. 125 funds tracked by Wall St. Rank hold EC as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Ecopetrol position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 65,535 Ecopetrol shares in Q1 2024, an estimated $781K.
  • New York State Common Retirement Fund first reported a position in Ecopetrol in Q4 2015 and held it in 17 quarters.
  • New York State Common Retirement Fund's Ecopetrol position peaked at $13.3M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.