New York State Common Retirement Fund
EWJ icon

New York State Common Retirement Fund’s iShares MSCI Japan ETF EWJ Stock Holding History

New York State Common Retirement Fund’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,707
Closed -$116K – 3232
2024
Q2 		$116K Buy
+1,707
New +$117K ﹤0.01% 2679
2023
Q3 		– Sell
-157,271
Closed -$9.74M – 3297
2023
Q2 		$9.74M Sell
157,271
-21,182
-12% -$1.28M 0.01% 894
2023
Q1 		$10.5M Sell
178,453
-1,325
-0.7% -$75.5K 0.01% 853
2022
Q4 		$9.79M Buy
+179,778
New +$9.47M 0.01% 893
2022
Q3 		– Sell
-1,419
Closed -$75K – 3330
2022
Q2 		$75K Buy
1,419
+1,241
+697% +$70.1K ﹤0.01% 3167
2022
Q1 		$11K Sell
178
-2,634
-94% -$167K ﹤0.01% 3313
2021
Q4 		$188K Sell
2,812
-73,180
-96% -$5M ﹤0.01% 2894
2021
Q3 		$5.34M Buy
75,992
+75,253
+10,183% +$5.21M 0.01% 1285
2021
Q2 		$50K Buy
+739
New +$50.6K ﹤0.01% 3258
2017
Q3 		– Sell
-147,781
Closed -$7.93M – 3112
2017
Q2 		$7.93M Sell
147,781
-1
-0% -$53 0.01% 1060
2017
Q1 		$7.61M Sell
147,782
-101,057
-41% -$5.17M 0.01% 1066
2016
Q4 		$12.2M Sell
248,839
-21,823
-8% -$1.09M 0.02% 863
2016
Q3 		$13.6M Sell
270,662
-104,302
-28% -$5.08M 0.02% 778
2016
Q2 		$17.2M Sell
374,964
-55,957
-13% -$2.6M 0.03% 673
2016
Q1 		$19.7M Sell
430,921
-116,122
-21% -$5.22M 0.03% 590
2015
Q4 		$26.5M Sell
547,043
-200,344
-27% -$9.83M 0.04% 477
2015
Q3 		$34.2M Buy
747,387
+254,398
+52% +$12.6M 0.05% 363
2015
Q2 		$25.3M Buy
+492,989
New +$25.7M 0.04% 492
2015
Q1 		– Sell
-270,525
Closed -$12.2M – 2273
2014
Q4 		$12.2M Hold
270,525
– – 0.02% 786
2014
Q3 		$12.7M Hold
270,525
– – 0.02% 782
2014
Q2 		$13M Buy
+270,525
New +$12.4M 0.02% 818

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New York State Common Retirement Fund's EWJ Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares MSCI Japan ETF (EWJ) in Q3 2024, closing a stake of 1,707 shares — an estimated $116K sold.

New York State Common Retirement Fund first reported a position in EWJ in Q2 2014 and held it in 21 quarters. The position peaked at $34.2M in Q3 2015. 605 funds tracked by Wall St. Rank hold EWJ as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Japan ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,707 iShares MSCI Japan ETF shares in Q3 2024, an estimated $116K.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Japan ETF in Q2 2014 and held it in 21 quarters.
  • New York State Common Retirement Fund's iShares MSCI Japan ETF position peaked at $34.2M in Q3 2015.
  • 605 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.