New York State Common Retirement Fund
EPI icon

New York State Common Retirement Fund’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

New York State Common Retirement Fund’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-103,597
Closed -$2.54M – 3109
2017
Q2 		$2.54M Sell
103,597
-1
-0% -$25 ﹤0.01% 1550
2017
Q1 		$2.5M Buy
+103,598
New +$2.31M ﹤0.01% 1536

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2017, closing a stake of 103,597 shares — an estimated $2.54M sold.

New York State Common Retirement Fund first reported a position in EPI in Q1 2017 and held it in 2 quarters. The position peaked at $2.54M in Q2 2017. 159 funds tracked by Wall St. Rank hold EPI as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 103,597 WisdomTree India Earnings Fund ETF shares in Q3 2017, an estimated $2.54M.
  • New York State Common Retirement Fund first reported a position in WisdomTree India Earnings Fund ETF in Q1 2017 and held it in 2 quarters.
  • New York State Common Retirement Fund's WisdomTree India Earnings Fund ETF position peaked at $2.54M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2017.

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