New York State Common Retirement Fund’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,480	Closed	-$1.33M	–	3234
2024 Q2	$1.33M	Buy	23,480 +4,271	+22%	+$274K	﹤0.01%	1637
2024 Q1	$1.33M	Sell	19,209 -2,354	-11%	-$157K	﹤0.01%	1640
2023 Q4	$1.46M	Sell	21,563 -3,763	-15%	-$227K	﹤0.01%	1600
2023 Q3	$1.47M	Buy	25,326 +16,818	+198%	+$1.04M	﹤0.01%	1577
2023 Q2	$529K	Buy	+8,508	New	+$520K	﹤0.01%	2064
2022 Q4	–	Sell	-42,072	Closed	-$1.86M	–	3244
2022 Q3	$1.86M	Buy	42,072 +9,968	+31%	+$459K	﹤0.01%	1643
2022 Q2	$1.5M	Buy	+32,104	New	+$1.61M	﹤0.01%	1817

Other funds holding EWW

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

New York State Common Retirement Fund sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 23,480 shares — an estimated $1.33M sold.

New York State Common Retirement Fund first reported a position in EWW in Q2 2022 and held it in 7 quarters. The position peaked at $1.86M in Q3 2022. 199 funds tracked by Wall St. Rank hold EWW as of Q3 2024.

New York State Common Retirement Fund reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 23,480 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $1.33M.
New York State Common Retirement Fund first reported a position in iShares MSCI Mexico ETF in Q2 2022 and held it in 7 quarters.
New York State Common Retirement Fund's iShares MSCI Mexico ETF position peaked at $1.86M in Q3 2022.
199 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.

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