New York State Common Retirement Fund
EIS icon

New York State Common Retirement Fund’s iShares MSCI Israel ETF EIS Stock Holding History

New York State Common Retirement Fund’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-85,306
Closed -$4.37M – 3194
2017
Q1 		$4.37M Buy
+85,306
New +$4.22M 0.01% 1310

Other funds holding EIS

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York State Common Retirement Fund's EIS Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of iShares MSCI Israel ETF (EIS) in Q2 2017, closing a stake of 85,306 shares — an estimated $4.37M sold.

New York State Common Retirement Fund first reported a position in EIS in Q1 2017 and held it in 1 quarter. The position peaked at $4.37M in Q1 2017. 50 funds tracked by Wall St. Rank hold EIS as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Israel ETF position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 85,306 iShares MSCI Israel ETF shares in Q2 2017, an estimated $4.37M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Israel ETF in Q1 2017 and held it in 1 quarter.
  • New York State Common Retirement Fund's iShares MSCI Israel ETF position peaked at $4.37M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.