New York State Common Retirement Fund
EOCC

New York State Common Retirement Fund’s Enel Generacion Chile S.A. EOCC Stock Holding History

New York State Common Retirement Fund’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,415
Closed -$100K – 3160
2017
Q2 		$100K Buy
+4,415
New +$103K ﹤0.01% 3092

Other funds holding EOCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New York State Common Retirement Fund's EOCC Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2017, closing a stake of 4,415 shares — an estimated $100K sold.

New York State Common Retirement Fund first reported a position in EOCC in Q2 2017 and held it in 1 quarter. The position peaked at $100K in Q2 2017. 74 funds tracked by Wall St. Rank hold EOCC as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Enel Generacion Chile S.A. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,415 Enel Generacion Chile S.A. shares in Q3 2017, an estimated $100K.
  • New York State Common Retirement Fund first reported a position in Enel Generacion Chile S.A. in Q2 2017 and held it in 1 quarter.
  • New York State Common Retirement Fund's Enel Generacion Chile S.A. position peaked at $100K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.