New York State Common Retirement Fund’s iShares MSCI Russia ETF ERUS Stock Holding History

New York State Common Retirement Fund’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,700	Closed	-$2.64M	–	3406
2021 Q4	$2.64M	Hold	61,700	–	–	﹤0.01%	1626
2021 Q3	$2.95M	Hold	61,700	–	–	﹤0.01%	1550
2021 Q2	$2.73M	Hold	61,700	–	–	﹤0.01%	1679
2021 Q1	$2.44M	Hold	61,700	–	–	﹤0.01%	1672
2020 Q4	$2.3M	Sell	61,700 -5,600	-8%	-$194K	﹤0.01%	1625
2020 Q3	$2.19M	Sell	67,300 -11,700	-15%	-$406K	﹤0.01%	1520
2020 Q2	$2.64M	Sell	79,000 -12,000	-13%	-$390K	﹤0.01%	1419
2020 Q1	$2.52M	Buy	91,000 +58,700	+182%	+$2.22M	﹤0.01%	1321
2019 Q4	$1.38M	Hold	32,300	–	–	﹤0.01%	1798
2019 Q3	$1.26M	Hold	32,300	–	–	﹤0.01%	1881
2019 Q2	$1.27M	Hold	32,300	–	–	﹤0.01%	1898
2019 Q1	$1.11M	Hold	32,300	–	–	﹤0.01%	1903
2018 Q4	$995K	Sell	32,300 -7,300	-18%	-$244K	﹤0.01%	1915
2018 Q3	$1.39M	Hold	39,600	–	–	﹤0.01%	1901
2018 Q2	$1.34M	Hold	39,600	–	–	﹤0.01%	1929
2018 Q1	$1.44M	Hold	39,600	–	–	﹤0.01%	1820
2017 Q4	$1.33M	Hold	39,600	–	–	﹤0.01%	1863
2017 Q3	$1.33M	Sell	39,600 -53,764	-58%	-$1.67M	﹤0.01%	1869
2017 Q2	$2.69M	Sell	93,364 -56,253	-38%	-$1.72M	﹤0.01%	1531
2017 Q1	$4.81M	Buy	149,617 +1	+0%	+$33	0.01%	1273
2016 Q4	$5.01M	Buy	149,616 +115,316	+336%	+$3.52M	0.01%	1250
2016 Q3	$999K	Hold	34,300	–	–	﹤0.01%	1992
2016 Q2	$919K	Hold	34,300	–	–	﹤0.01%	2006
2016 Q1	$880K	Hold	34,300	–	–	﹤0.01%	2013
2015 Q4	$764K	Hold	34,300	–	–	﹤0.01%	2117
2015 Q3	$833K	Hold	34,300	–	–	﹤0.01%	2054
2015 Q2	$968K	Sell	34,300 -3,650	-10%	-$108K	﹤0.01%	2198
2015 Q1	$988K	Buy	37,950 +2,150	+6%	+$53.9K	﹤0.01%	1872
2014 Q4	$821K	Buy	35,800 +6,400	+22%	+$194K	﹤0.01%	1879
2014 Q3	$1.01M	Buy	29,400 +21,750	+284%	+$825K	﹤0.01%	1856
2014 Q2	$310K	Buy	+7,650	New	+$289K	﹤0.01%	1989

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

New York State Common Retirement Fund's ERUS Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 61,700 shares — an estimated $2.64M sold.

New York State Common Retirement Fund first reported a position in ERUS in Q2 2014 and held it in 31 quarters. The position peaked at $5.01M in Q4 2016. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

New York State Common Retirement Fund reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 61,700 iShares MSCI Russia ETF shares in Q1 2022, an estimated $2.64M.
New York State Common Retirement Fund first reported a position in iShares MSCI Russia ETF in Q2 2014 and held it in 31 quarters.
New York State Common Retirement Fund's iShares MSCI Russia ETF position peaked at $5.01M in Q4 2016.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.