New York State Common Retirement Fund’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,670	Closed	-$692K	–	3254
2023 Q3	$692K	Sell	20,670 -388	-2%	-$13.4K	﹤0.01%	1923
2023 Q2	$737K	Buy	+21,058	New	+$729K	﹤0.01%	1914
2017 Q3	–	Sell	-505,317	Closed	-$13.5M	–	3111
2017 Q2	$13.5M	Sell	505,317 -5,395	-1%	-$143K	0.02%	836
2017 Q1	$13.7M	Buy	+510,712	New	+$13.8M	0.02%	818
2015 Q1	–	Sell	-9,653	Closed	-$279K	–	2272
2014 Q4	$279K	Sell	9,653 -837,243	-99%	-$24.6M	﹤0.01%	1987
2014 Q3	$26M	Buy	846,896 +609,966	+257%	+$19.6M	0.04%	509
2014 Q2	$7.63M	Buy	+236,930	New	+$7.26M	0.01%	1063
2014 Q1	–	Sell	-307,600	Closed	-$8.97M	–	1971
2013 Q4	$8.97M	Buy	+307,600	New	+$8.9M	0.01%	964

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

New York State Common Retirement Fund's EWC Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of iShares MSCI Canada ETF (EWC) in Q4 2023, closing a stake of 20,670 shares — an estimated $692K sold.

New York State Common Retirement Fund first reported a position in EWC in Q4 2013 and held it in 8 quarters. The position peaked at $26M in Q3 2014. 273 funds tracked by Wall St. Rank hold EWC as of Q4 2023.

New York State Common Retirement Fund reported no remaining iShares MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 20,670 iShares MSCI Canada ETF shares in Q4 2023, an estimated $692K.
New York State Common Retirement Fund first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 8 quarters.
New York State Common Retirement Fund's iShares MSCI Canada ETF position peaked at $26M in Q3 2014.
273 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.