New York State Common Retirement Fund
ETFC

New York State Common Retirement Fund’s E*Trade Financial Corporation ETFC Stock Holding History

New York State Common Retirement Fund’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-368,100
Closed -$18.4M – 3308
2020
Q3 		$18.4M Sell
368,100
-39,700
-10% -$2.07M 0.02% 622
2020
Q2 		$20.3M Sell
407,800
-46,500
-10% -$2M 0.03% 574
2020
Q1 		$15.6M Sell
454,300
-26,100
-5% -$1.1M 0.02% 610
2019
Q4 		$21.8M Sell
480,400
-17,197
-3% -$735K 0.03% 619
2019
Q3 		$21.7M Buy
497,597
+15,200
+3% +$673K 0.03% 590
2019
Q2 		$21.5M Sell
482,397
-10,503
-2% -$502K 0.03% 621
2019
Q1 		$22.9M Sell
492,900
-23,700
-5% -$1.13M 0.03% 584
2018
Q4 		$22.7M Sell
516,600
-9,200
-2% -$451K 0.03% 531
2018
Q3 		$27.5M Sell
525,800
-4,800
-0.9% -$282K 0.03% 544
2018
Q2 		$32.5M Sell
530,600
-99,908
-16% -$6.18M 0.04% 456
2018
Q1 		$34.9M Buy
630,508
+14,308
+2% +$763K 0.04% 435
2017
Q4 		$30.5M Buy
616,200
+4,500
+0.7% +$207K 0.04% 481
2017
Q3 		$26.7M Buy
611,700
+9,000
+1% +$365K 0.03% 515
2017
Q2 		$22.9M Sell
602,700
-3,501
-0.6% -$124K 0.03% 576
2017
Q1 		$21.1M Buy
606,201
+1
+0% +$36 0.03% 600
2016
Q4 		$21M Sell
606,200
-75,260
-11% -$2.4M 0.03% 608
2016
Q3 		$19.8M Sell
681,460
-54,710
-7% -$1.41M 0.03% 605
2016
Q2 		$17.3M Buy
736,170
+2,227
+0.3% +$56.5K 0.03% 672
2016
Q1 		$18M Sell
733,943
-173,500
-19% -$4.2M 0.03% 634
2015
Q4 		$26.9M Buy
907,443
+171,500
+23% +$4.93M 0.04% 470
2015
Q3 		$19.4M Sell
735,943
-13,169
-2% -$365K 0.03% 595
2015
Q2 		$22.4M Sell
749,112
-78,837
-10% -$2.32M 0.03% 545
2015
Q1 		$23.6M Buy
827,949
+64,610
+8% +$1.65M 0.03% 528
2014
Q4 		$18.5M Hold
763,339
– – 0.03% 619
2014
Q3 		$17.2M Hold
763,339
– – 0.03% 661
2014
Q2 		$16.2M Sell
763,339
-156,550
-17% -$3.29M 0.02% 726
2014
Q1 		$21.2M Sell
919,889
-162,650
-15% -$3.56M 0.03% 587
2013
Q4 		$21.3M Sell
1,082,539
-212,830
-16% -$3.78M 0.03% 579
2013
Q3 		$21.4M Buy
1,295,369
+398,910
+44% +$5.95M 0.04% 553
2013
Q2 		$11.3M Buy
+896,459
New +$9.88M 0.02% 759

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New York State Common Retirement Fund's ETFC Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 368,100 shares — an estimated $18.4M sold.

New York State Common Retirement Fund first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $34.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 368,100 E*Trade Financial Corporation shares in Q4 2020, an estimated $18.4M.
  • New York State Common Retirement Fund first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • New York State Common Retirement Fund's E*Trade Financial Corporation position peaked at $34.9M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.