New York State Common Retirement Fund
EWL icon

New York State Common Retirement Fund’s iShares MSCI Switzerland ETF EWL Stock Holding History

New York State Common Retirement Fund’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-184,698
Closed -$5.65M – 3175
2015
Q3 		$5.65M Sell
184,698
-176,474
-49% -$5.76M 0.01% 1174
2015
Q2 		$11.8M Buy
+361,172
New +$12.6M 0.02% 847

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

New York State Common Retirement Fund's EWL Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2015, closing a stake of 184,698 shares — an estimated $5.65M sold.

New York State Common Retirement Fund first reported a position in EWL in Q2 2015 and held it in 2 quarters. The position peaked at $11.8M in Q2 2015. 134 funds tracked by Wall St. Rank hold EWL as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Switzerland ETF position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 184,698 iShares MSCI Switzerland ETF shares in Q4 2015, an estimated $5.65M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Switzerland ETF in Q2 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares MSCI Switzerland ETF position peaked at $11.8M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.