New York State Common Retirement Fund
EEM icon

New York State Common Retirement Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New York State Common Retirement Fund’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Hold
54,675
– – ﹤0.01% 1200
2026
Q1 		$3.1M Hold
54,675
– – ﹤0.01% 1201
2025
Q4 		$2.99M Hold
54,675
– – ﹤0.01% 1238
2025
Q3 		$2.92M Sell
54,675
-57,000
-51% -$2.86M ﹤0.01% 1298
2025
Q2 		$5.39M Sell
111,675
-20,900
-16% -$940K 0.01% 1041
2025
Q1 		$5.79M Hold
132,575
– – 0.01% 986
2024
Q4 		$5.54M Hold
132,575
– – 0.01% 1055
2024
Q3 		$6.08M Sell
132,575
-14,279
-10% -$616K 0.01% 1014
2024
Q2 		$6.25M Sell
146,854
-77,909
-35% -$3.27M 0.01% 1017
2024
Q1 		$9.23M Sell
224,763
-7,560
-3% -$301K 0.01% 847
2023
Q4 		$9.34M Sell
232,323
-12,660
-5% -$489K 0.01% 852
2023
Q3 		$9.3M Buy
244,983
+11,105
+5% +$440K 0.01% 845
2023
Q2 		$9.25M Buy
233,878
+3,552
+2% +$140K 0.01% 923
2023
Q1 		$9.09M Buy
230,326
+37,751
+20% +$1.5M 0.01% 920
2022
Q4 		$7.3M Hold
192,575
– – 0.01% 1013
2022
Q3 		$6.72M Hold
192,575
– – 0.01% 1026
2022
Q2 		$7.72M Sell
192,575
-108,608
-36% -$4.56M 0.01% 986
2022
Q1 		$13.6M Sell
301,183
-283,537
-48% -$13.4M 0.01% 823
2021
Q4 		$28.6M Buy
584,720
+206,766
+55% +$10.4M 0.03% 500
2021
Q3 		$19M Hold
377,954
– – 0.02% 694
2021
Q2 		$20.8M Buy
377,954
+213,379
+130% +$11.6M 0.02% 666
2021
Q1 		$8.78M Sell
164,575
-19,000
-10% -$1.04M 0.01% 1021
2020
Q4 		$9.48M Buy
183,575
+58,000
+46% +$2.79M 0.01% 977
2020
Q3 		$5.54M Hold
125,575
– – 0.01% 1126
2020
Q2 		$5.02M Sell
125,575
-24,500
-16% -$917K 0.01% 1154
2020
Q1 		$5.12M Hold
150,075
– – 0.01% 1046
2019
Q4 		$6.73M Hold
150,075
– – 0.01% 1128
2019
Q3 		$6.13M Sell
150,075
-138,640
-48% -$5.72M 0.01% 1155
2019
Q2 		$12.4M Sell
288,715
-164,400
-36% -$6.98M 0.02% 881
2019
Q1 		$19.4M Sell
453,115
-25,000
-5% -$1.05M 0.03% 658
2018
Q4 		$18.7M Sell
478,115
-113,879
-19% -$4.56M 0.03% 617
2018
Q3 		$25.4M Sell
591,994
-47,000
-7% -$2.03M 0.03% 586
2018
Q2 		$27.7M Buy
638,994
+126,600
+25% +$5.86M 0.03% 530
2018
Q1 		$24.7M Buy
512,394
+94,200
+23% +$4.62M 0.03% 570
2017
Q4 		$19.7M Sell
418,194
-148,200
-26% -$6.86M 0.02% 695
2017
Q3 		$25.4M Sell
566,394
-160,603
-22% -$7.07M 0.03% 531
2017
Q2 		$30.1M Sell
726,997
-470,504
-39% -$19.2M 0.04% 456
2017
Q1 		$47.2M Buy
1,197,501
+1
+0% +$38 0.06% 306
2016
Q4 		$41.9M Hold
1,197,500
– – 0.06% 329
2016
Q3 		$44.8M Buy
1,197,500
+201,000
+20% +$7.35M 0.06% 305
2016
Q2 		$34.2M Hold
996,500
– – 0.05% 394
2016
Q1 		$34.1M Hold
996,500
– – 0.05% 373
2015
Q4 		$32.1M Hold
996,500
– – 0.05% 389
2015
Q3 		$32.7M Buy
996,500
+175,000
+21% +$6.18M 0.05% 383
2015
Q2 		$32.5M Sell
821,500
-32,736
-4% -$1.37M 0.05% 413
2015
Q1 		$34.3M Hold
854,236
– – 0.05% 412
2014
Q4 		$33.6M Buy
854,236
+214,119
+33% +$8.7M 0.05% 411
2014
Q3 		$26.6M Sell
640,117
-70,500
-10% -$3.12M 0.04% 498
2014
Q2 		$30.7M Sell
710,617
-85,525
-11% -$3.63M 0.05% 471
2014
Q1 		$32.6M Hold
796,142
– – 0.05% 428
2013
Q4 		$33.3M Buy
796,142
+145,000
+22% +$6.07M 0.05% 409
2013
Q3 		$26.5M Buy
651,142
+224,142
+52% +$8.87M 0.04% 463
2013
Q2 		$16.5M Buy
+427,000
New +$17.7M 0.03% 601

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
UFF
USA FINANCIAL FORMULAS Ada, Michigan $546M AUM

New York State Common Retirement Fund's EEM Position: Q2 2026 in Review

New York State Common Retirement Fund held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 54,675 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

New York State Common Retirement Fund first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.2M in Q1 2017. 867 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • New York State Common Retirement Fund held 54,675 shares of iShares MSCI Emerging Markets ETF worth $3.74M as of Q2 2026.
  • New York State Common Retirement Fund left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1200 holding.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's iShares MSCI Emerging Markets ETF position peaked at $47.2M in Q1 2017.
  • 867 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.