New York State Common Retirement Fund
ENIC icon

New York State Common Retirement Fund’s Enel Chile ENIC Stock Holding History

New York State Common Retirement Fund’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,900
Closed -$5K – 3490
2022
Q1 		$5K Hold
2,900
– – ﹤0.01% 3332
2021
Q4 		$5K Hold
2,900
– – ﹤0.01% 3333
2021
Q3 		$7K Hold
2,900
– – ﹤0.01% 3314
2021
Q2 		$9K Buy
+2,900
New +$9.79K ﹤0.01% 3297
2020
Q2 		– Sell
-24,196
Closed -$80K – 3235
2020
Q1 		$80K Buy
+24,196
New +$107K ﹤0.01% 2841
2016
Q4 		– Sell
-95,467
Closed -$453K – 3128
2016
Q3 		$453K Hold
95,467
– – ﹤0.01% 2362
2016
Q2 		$557K Buy
+95,467
New +$546K ﹤0.01% 2238

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

New York State Common Retirement Fund's ENIC Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Enel Chile (ENIC) in Q2 2022, closing a stake of 2,900 shares — an estimated $5K sold.

New York State Common Retirement Fund first reported a position in ENIC in Q2 2016 and held it in 7 quarters. The position peaked at $557K in Q2 2016. 88 funds tracked by Wall St. Rank hold ENIC as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Enel Chile position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,900 Enel Chile shares in Q2 2022, an estimated $5K.
  • New York State Common Retirement Fund first reported a position in Enel Chile in Q2 2016 and held it in 7 quarters.
  • New York State Common Retirement Fund's Enel Chile position peaked at $557K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Enel Chile as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.