New York State Common Retirement Fund’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,546
Closed -$333K 3233
2024
Q2
$333K Sell
9,546
-31,506
-77% -$1.11M ﹤0.01% 2207
2024
Q1
$1.4M Sell
41,052
-1,305
-3% -$42.9K ﹤0.01% 1616
2023
Q4
$1.4M Sell
42,357
-53,208
-56% -$1.7M ﹤0.01% 1620
2023
Q3
$3.02M Buy
95,565
+59,683
+166% +$1.92M ﹤0.01% 1290
2023
Q2
$1.16M Sell
35,882
-1,970
-5% -$64.9K ﹤0.01% 1705
2023
Q1
$1.22M Hold
37,852
﹤0.01% 1774
2022
Q4
$1.16M Buy
+37,852
New +$1.11M ﹤0.01% 1899
2017
Q3
Sell
-64,532
Closed -$2.15M 3115
2017
Q2
$2.15M Buy
+64,532
New +$2.17M ﹤0.01% 1630
2014
Q2
Sell
-766,996
Closed -$31.6M 2008
2014
Q1
$31.6M Hold
766,996
0.05% 440
2013
Q4
$32M Buy
766,996
+525,124
+217% +$21.2M 0.05% 421
2013
Q3
$9.49M Buy
+241,872
New +$9.19M 0.02% 913

Other funds holding EWU

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

New York State Common Retirement Fund sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2024, closing a stake of 9,546 shares — an estimated $333K sold.

New York State Common Retirement Fund first reported a position in EWU in Q3 2013 and held it in 11 quarters. The position peaked at $32M in Q4 2013. 214 funds tracked by Wall St. Rank hold EWU as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,546 iShares MSCI United Kingdom ETF shares in Q3 2024, an estimated $333K.
  • New York State Common Retirement Fund first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's iShares MSCI United Kingdom ETF position peaked at $32M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2024.

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