New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares MSCI EAFE ETF EFA Stock Holding History

New York State Common Retirement Fund’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,853
Closed -$5M – 3227
2024
Q2 		$5M Buy
63,853
+2,322
+4% +$184K 0.01% 1123
2024
Q1 		$4.91M Sell
61,531
-24,845
-29% -$1.9M 0.01% 1122
2023
Q4 		$6.51M Buy
86,376
+7,628
+10% +$539K 0.01% 1022
2023
Q3 		$5.43M Buy
78,748
+7,339
+10% +$526K 0.01% 1076
2023
Q2 		$5.18M Buy
71,409
+11,384
+19% +$827K 0.01% 1151
2023
Q1 		$4.29M Sell
60,025
-23,078
-28% -$1.61M 0.01% 1243
2022
Q4 		$5.45M Sell
83,103
-760
-0.9% -$47.6K 0.01% 1138
2022
Q3 		$4.7M Buy
83,863
+32,173
+62% +$2.01M 0.01% 1186
2022
Q2 		$3.23M Sell
51,690
-15,709
-23% -$1.07M ﹤0.01% 1405
2022
Q1 		$4.96M Buy
67,399
+26,453
+65% +$1.98M 0.01% 1290
2021
Q4 		$3.22M Buy
+40,946
New +$3.24M ﹤0.01% 1517
2015
Q1 		– Sell
-43,001
Closed -$2.62M – 2270
2014
Q4 		$2.62M Sell
43,001
-118,745
-73% -$7.41M ﹤0.01% 1511
2014
Q3 		$10.4M Buy
+161,746
New +$10.8M 0.02% 883

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Common Retirement Fund's EFA Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 63,853 shares — an estimated $5M sold.

New York State Common Retirement Fund first reported a position in EFA in Q3 2014 and held it in 13 quarters. The position peaked at $10.4M in Q3 2014. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 63,853 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $5M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 13 quarters.
  • New York State Common Retirement Fund's iShares MSCI EAFE ETF position peaked at $10.4M in Q3 2014.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.