New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares MSCI Indonesia ETF EIDO Stock Holding History

New York State Common Retirement Fund’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,394
Closed -$489K – 3229
2024
Q2 		$489K Buy
+25,394
New +$518K ﹤0.01% 2050

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2024, closing a stake of 25,394 shares — an estimated $489K sold.

New York State Common Retirement Fund first reported a position in EIDO in Q2 2024 and held it in 1 quarter. The position peaked at $489K in Q2 2024. 82 funds tracked by Wall St. Rank hold EIDO as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Indonesia ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25,394 iShares MSCI Indonesia ETF shares in Q3 2024, an estimated $489K.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Indonesia ETF in Q2 2024 and held it in 1 quarter.
  • New York State Common Retirement Fund's iShares MSCI Indonesia ETF position peaked at $489K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2024.

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